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 -4.41 8.16 63.75 4.38 9.37 11.85
S&P BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.16 -0.32 62.38 13.89 15.13 13.35

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 63.75 4.38 9.37 2.63 128.26
L&T Infrastructure Fund - Regular Plan - Growth Option Sep 27, 2007 61.80 0.38 11.68 2.27 1,230.03
Tata Infrastructure Fund-Regular Plan- Growth Dec 31, 2004 71.66 6.40 11.28 2.55 600.78
IDFC Infrastructure Fund-Regular Plan-Growth Mar 08, 2011 84.55 -0.27 11.36 2.47 585.96
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH (6/7/2007) Jul 06, 2007 62.46 5.84 10.98 2.74 565.80
LIC MF Infrastructure Fund-Regular Plan-Growth Mar 24, 2008 60.14 4.63 9.70 2.55 62.50

Fund Holdings as on 31-March-2021

  • Larsen & Toubro Ltd

  • State Bank of India

  • ICICI Bank Ltd

  • KNR Constructions Ltd

  • Siemens Ltd

  • Honeywell Automation India Ltd

  • Voltas Ltd

  • Bharat Electronics Ltd

  • PNC Infratech Ltd

  • Schaeffler India Ltd

  • TCI Express Ltd

  • Shree Cement Ltd

  • Ahluwalia Contracts (India) Ltd

  • Sobha Ltd

  • Ultratech Cement Ltd

  • Cummins India Ltd

  • Gujarat Gas Ltd

  • Dalmia Bharat Ltd

  • The Ramco Cements Ltd

  • ABB India Ltd

  • TREPS

  • Dixon Technologies (India) Ltd

  • Timken India Ltd

  • Tata Steel Ltd

  • Amber Enterprises India Ltd

  • Ambuja Cements Ltd

  • Hindalco Industries Ltd

  • KEC International Ltd

  • Power Grid Corporation of India Ltd

  • Indraprastha Gas Ltd

  • J.K. Cement Ltd

  • NTPC Ltd

  • Finolex Industries Ltd

  • Can Fin Homes Ltd

  • Thermax Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Cement & Construction Materials

  • Electric Equipment

  • Consumer Durables - Electronics

  • Bank - Public

  • Bank - Private

  • Air Conditioners

  • Construction - Real Estate

  • Bearings

  • Engineering - Industrial Equipments

  • Logistics

  • Miscellaneous

  • Diesel Engines

  • Trading

  • Power Generation/Distribution

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Plastic Products

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

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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 ₹128.26 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 ₹0.14(0.25%)yesterday to ₹56.06.

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