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 6.38 6.43 11.52 4.67 4.17 11.53
S&P BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.38 6.67 16.27 16.39 8.68 13.25

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 11.52 4.67 4.17 2.58 108.98
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 9.10 8.40 9.01 2.21 1,624.52
UTI Infrastructure Fund-Growth Option Apr 19, 2004 17.26 8.56 4.85 2.25 1,252.56
Franklin Build India Fund Growth Plan Sep 04, 2009 11.24 9.90 7.81 2.51 1,220.26
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 11.18 6.37 3.75 2.34 1,075.70
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 7.01 3.48 5.05 2.44 756.18

Fund Holdings as on 31-December-2019

  • ICICI Bank Ltd

  • Larsen & Toubro Ltd

  • Power Grid Corporation of India Ltd

  • Ultratech Cement Ltd

  • Reliance Industries Ltd

  • Gujarat Gas Ltd

  • NTPC Ltd

  • TREPS

  • Bharti Airtel Ltd

  • TCI Express Ltd

  • Petronet LNG Ltd

  • Shree Cement Ltd

  • The Ramco Cements Ltd

  • Thermax Ltd

  • Transport Corporation of India Ltd

  • CESC Ltd

  • Honeywell Automation India Ltd

  • Axis Bank Ltd

  • Ashoka Buildcon Ltd

  • KEC International Ltd

  • KNR Constructions Ltd

  • AIA Engineering Ltd

  • Ahluwalia Contracts (India) Ltd

  • Indian Railway Catering And Tourism Corp Ltd

  • Engineers India Ltd

  • KSB Ltd

  • Hindustan Petroleum Corporation Ltd

  • Bharat Electronics Ltd

  • PNC Infratech Ltd

  • Schaeffler India Ltd

  • ISGEC Heavy Engineering Ltd

  • Voltas Ltd

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Bank - Private

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Logistics

  • Refineries

  • Trading

  • Miscellaneous

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Travel Services

  • Engineering

  • Bearings

  • Air Conditioners

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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 ₹108.98 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 ₹0.43(0.93%)yesterday to ₹46.86.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, and

The Canara Robeco Infrastructure Fund is managed by Shridatta Bhandwaldar and Miyush Gandhi.

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