Canara Robeco Infrastructure - Growth - Regular Plan

Other Plans and Options
  • 1.76 %Nav, as on 31-03-2023

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  • Net Change on 31-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 1.75 0.02 12.20 36.16 11.27 12.94
S&P BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.05 -2.87 2.03 27.46 13.63 13.21

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 12.20 36.16 11.27 2.53 247.01
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 22.11 45.65 14.45 2.24 2,269.74
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 12.75 38.31 11.23 2.22 1,797.28
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 9.80 35.21 8.59 2.21 1,476.31
UTI Infrastructure Fund-Growth Option Apr 19, 2004 9.72 30.48 8.93 2.31 1,445.69
Franklin Build India Fund Growth Plan Sep 04, 2009 12.55 36.68 12.26 2.32 1,184.02

Fund Holdings as on 28-February-2023

  • TREPS

  • Larsen & Toubro Ltd

  • Bharat Electronics Ltd

  • NTPC Ltd

  • ICICI Bank Ltd

  • Schaeffler India Ltd

  • State Bank of India

  • Siemens Ltd

  • Reliance Industries Ltd

  • Power Grid Corporation of India Ltd

  • ABB India Ltd

  • KNR Constructions Ltd

  • Brigade Enterprises Ltd

  • Thermax Ltd

  • Interglobe Aviation Ltd

  • Blue Dart Express Ltd

  • Grindwell Norton Ltd

  • KEC International Ltd

  • TCI Express Ltd

  • Hindalco Industries Ltd

  • Honeywell Automation India Ltd

  • Tata Steel Ltd

  • VRL Logistics Ltd

  • AIA Engineering Ltd

  • Container Corporation Of India Ltd

  • Ultratech Cement Ltd

  • PNC Infratech Ltd

  • KEI Industries Ltd

  • J.K. Cement Ltd

  • Bosch Ltd

  • Timken India Ltd

  • Gujarat Gas Ltd

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Bank - Private

  • Bearings

  • Logistics

  • Bank - Public

  • Miscellaneous

  • Refineries

  • Construction - Real Estate

  • Airlines

  • Courier Services

  • Cement & Construction Materials

  • Abrasives

  • Metal - Non Ferrous

  • Consumer Durables - Electronics

  • Steel & Iron Products

  • Castings/Forgings

  • Cable

  • Auto Ancillary

  • Gas Transmission/Marketing

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Fund Manager

  • Cash

  • Equity

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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 ₹247.01 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 up ₹1.43(1.76%)yesterday to ₹82.5.

Among its top 3 holdings the fund has exposure to TREPS, and

The Canara Robeco Infrastructure Fund is managed by Vishal Mishra and Shridatta Bhandwaldar.

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