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 0.79 0.20 14.29 23.79 10.17 13.38
S&P BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.26 7.12 8.96 16.84 15.20 13.65

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 14.29 23.79 10.17 2.55 248.50
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 28.70 26.56 13.24 2.21 2,152.33
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 16.19 21.93 10.80 2.23 1,727.74
UTI Infrastructure Fund-Growth Option Apr 19, 2004 12.40 17.47 9.08 2.26 1,535.03
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 8.76 18.53 7.37 2.21 1,424.29
Franklin Build India Fund Growth Plan Sep 04, 2009 13.46 20.32 11.69 2.26 1,220.35

Fund Holdings as on 31-October-2022

  • Larsen & Toubro Ltd

  • Bharat Electronics Ltd

  • ICICI Bank Ltd

  • Siemens Ltd

  • Schaeffler India Ltd

  • ABB India Ltd

  • State Bank of India

  • NTPC Ltd

  • Thermax Ltd

  • Power Grid Corporation of India Ltd

  • KNR Constructions Ltd

  • Grindwell Norton Ltd

  • TREPS

  • Brigade Enterprises Ltd

  • TCI Express Ltd

  • Ahluwalia Contracts (India) Ltd

  • Honeywell Automation India Ltd

  • Container Corporation Of India Ltd

  • AIA Engineering Ltd

  • KEC International Ltd

  • VRL Logistics Ltd

  • Reliance Industries Ltd

  • PNC Infratech Ltd

  • Bosch Ltd

  • Hindalco Industries Ltd

  • GAIL (India) Ltd

  • Timken India Ltd

  • Ambuja Cements Ltd

  • Indian Oil Corporation Ltd

  • J.K. Cement Ltd

  • Ultratech Cement Ltd

  • Gujarat Gas Ltd

  • Tata Steel Ltd

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Power Generation/Distribution

  • Logistics

  • Bank - Private

  • Bearings

  • Construction - Real Estate

  • Bank - Public

  • Abrasives

  • Cement & Construction Materials

  • Miscellaneous

  • Refineries

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Steel & Iron Products

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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 ₹248.50 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 ₹0.17(0.2%)yesterday to ₹84.64.

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