Canara Robeco Infrastructure - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Infrastructure - Regular Plan - GROWTH 12.18 27.34 11.36 -0.84 8.59 11.42
S&P BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 8.96 22.15 21.57 13.11 17.13 13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Infrastructure - Regular Plan - GROWTH Dec 02, 2005 11.36 -0.84 8.59 2.60 101.57
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 1.67 -4.94 11.29 2.22 1,198.57
UTI Infrastructure Fund-Growth Option Apr 19, 2004 4.49 -0.70 10.76 2.35 1,185.09
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 5.11 -1.84 9.48 2.71 979.10
Franklin Build India Fund Growth Plan Sep 04, 2009 9.61 1.63 12.88 2.31 935.82
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 6.20 -7.54 9.21 2.49 526.88

Fund Holdings as on 31-December-2020

  • Larsen & Toubro Ltd

  • ICICI Bank Ltd

  • Bharat Electronics Ltd

  • Honeywell Automation India Ltd

  • KNR Constructions Ltd

  • TCI Express Ltd

  • Siemens Ltd

  • State Bank of India

  • Voltas Ltd

  • TREPS

  • Sobha Ltd

  • Gujarat Gas Ltd

  • The Ramco Cements Ltd

  • Timken India Ltd

  • Amber Enterprises India Ltd

  • AIA Engineering Ltd

  • ABB India Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • GAIL (India) Ltd

  • Ahluwalia Contracts (India) Ltd

  • Ambuja Cements Ltd

  • Dixon Technologies (India) Ltd

  • Ultratech Cement Ltd

  • Hindustan Petroleum Corporation Ltd

  • Petronet LNG Ltd

  • Schaeffler India Ltd

  • PNC Infratech Ltd

  • Hindalco Industries Ltd

  • Thermax Ltd

  • Indraprastha Gas Ltd

  • Shree Cement Ltd

  • Power Grid Corporation of India Ltd

  • Bharti Airtel Ltd

  • NTPC Ltd

  • Blue Star Ltd

  • Grindwell Norton Ltd

  • Bharat Forge Ltd

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Air Conditioners

  • Consumer Durables - Electronics

  • Electric Equipment

  • Bank - Private

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Bearings

  • Logistics

  • Bank - Public

  • Trading

  • Miscellaneous

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Refineries

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Abrasives

  • Forgings

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About Canara Robeco Infrastructure Fund

Scheme Analysis

Canara Robeco Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Canara Robeco Mutual Fund. It was launched on 02-Dec-2005 and currently has an AUM of ₹101.57 crore. Canara Robeco Infrastructure Fund is benchmarked against S&P BSE India Infrastructure Index - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Infrastructure Fund ended down ₹-0.23(-0.44%)yesterday to ₹51.47.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd, and

The Canara Robeco Infrastructure Fund is managed by Shridatta Bhandwaldar and Cheenu Gupta.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013