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 2.85 -3.72 6.21 1.34 6.11 11.13
S&P BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.98 -1.02 11.15 13.09 9.63 13.05

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 Unrated 6.21 1.34 6.11 2.60 112.43
UTI Infrastructure Fund-Growth Option Apr 19, 2004 Unrated 9.66 3.52 6.06 2.32 1,256.53
Franklin Build India Fund Growth Plan Sep 04, 2009 Unrated 8.15 6.47 10.89 2.24 1,221.91
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 Unrated 3.90 5.18 5.34 2.33 1,134.41
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 Unrated -4.46 3.02 5.68 2.39 831.95
HDFC Infrastructure Fund - Growth Option Mar 10, 2008 Unrated -3.16 -4.34 -0.41 2.48 713.82

Fund Holdings as on 30-September-2019

  • Larsen & Toubro Ltd

  • ICICI Bank Ltd

  • TREPS

  • Ultratech Cement Ltd

  • Power Grid Corporation Of India Ltd

  • NTPC Ltd

  • Axis Bank Ltd

  • Bharti Airtel Ltd

  • TCI Express Ltd

  • Petronet LNG Ltd

  • Transport Corporation of India Ltd

  • Kalpataru Power Transmission Ltd

  • Gujarat Gas Ltd

  • Siemens Ltd

  • Thermax Ltd

  • The Ramco Cements Ltd

  • Honeywell Automation India Ltd

  • Cesc Ltd

  • Ashoka Buildcon Ltd

  • AIA Engineering Ltd

  • Engineers India Ltd

  • KEC International Ltd

  • Hindustan Petroleum Corporation Ltd

  • KNR Constructions Ltd

  • Ahluwalia Contracts (India) Ltd

  • Bharat Electronics Ltd

  • ACC Ltd

  • KSB Ltd

  • PNC Infratech Ltd

  • GAIL (India) Ltd

  • The Anup Engineering Ltd

  • ISGEC Heavy Engineering Ltd

  • Schaeffler India Ltd

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Bank - Private

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Logistics

  • Industrial Gases & Fuels

  • Miscellaneous

  • Telecommunication - Service Provider

  • Engineering

  • Transmission Towers / Equipments

  • Trading

  • Electric Equipment

  • Consumer Durables - Electronics

  • Refineries

  • Construction - Real Estate

  • Bearings

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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 ₹112.43 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 ₹0.05(0.12%)yesterday to ₹43.32.

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

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