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 -29.37 -30.82 -30.61 -11.20 -4.33 8.24
S&P BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -28.43 -33.26 -28.15 -1.44 0.85 11.20

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 -30.61 -11.20 -4.33 2.58 76.58

Fund Holdings as on 31-March-2020

  • ICICI Bank Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Honeywell Automation India Ltd

  • Reliance Industries Ltd

  • Power Grid Corporation of India Ltd

  • Ultratech Cement Ltd

  • NTPC Ltd

  • TREPS

  • Petronet LNG Ltd

  • Gujarat Gas Ltd

  • TCI Express Ltd

  • Gujarat State Petronet Ltd

  • Transport Corporation of India Ltd

  • The Ramco Cements Ltd

  • Thermax Ltd

  • Hindustan Petroleum Corporation Ltd

  • Bharat Electronics Ltd

  • AIA Engineering Ltd

  • Shree Cement Ltd

  • KNR Constructions Ltd

  • Dixon Technologies (India) Ltd

  • Voltas Ltd

  • KEC International Ltd

  • Axis Bank Ltd

  • Ahluwalia Contracts (India) Ltd

  • KSB Ltd

  • Engineers India Ltd

  • ISGEC Heavy Engineering Ltd

  • PNC Infratech Ltd

  • Indian Railway Catering And Tourism Corp Ltd

  • Net Current Assets

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  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Bank - Private

  • Refineries

  • Consumer Durables - Electronics

  • Logistics

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Trading

  • Gas Transmission/Marketing

  • Miscellaneous

  • Air Conditioners

  • Construction - Real Estate

  • Engineering

  • Travel Services

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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 ₹76.58 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 down ₹-0.71(-2.23%)yesterday to ₹31.15.

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