Canara Robeco Infrastructure Fund - 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 14.17 21.76 69.95 36.52 28.34 15.75
S&P BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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 69.95 36.52 28.34 2.43 597.25
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 67.73 39.82 29.26 1.92 5,004.78
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 80.15 39.01 28.77 1.96 3,814.79
Quant Infrastructure Fund - Growth Option Aug 26, 2007 78.05 36.49 37.01 1.91 3,187.60
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 65.35 33.33 26.83 2.03 2,793.93
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 64.61 34.59 24.64 2.04 2,410.04

Fund Holdings as on 30-April-2024

  • Larsen & Toubro Ltd

  • NTPC Ltd

  • TREPS

  • Bharat Electronics Ltd

  • Hitachi Energy India Ltd

  • Siemens Ltd

  • Power Grid Corporation of India Ltd

  • REC Ltd

  • Reliance Industries Ltd

  • Power Finance Corporation Ltd

  • CG Power and Industrial Solutions Ltd

  • Schaeffler India Ltd

  • KEC International Ltd

  • ABB India Ltd

  • Thermax Ltd

  • Brigade Enterprises Ltd

  • Great Eastern Shipping Co Ltd

  • Dixon Technologies (India) Ltd

  • Titagarh Rail Systems Ltd

  • Kaynes Technology India Ltd

  • Bharat Dynamics Ltd

  • Interglobe Aviation Ltd

  • Timken India Ltd

  • Jyoti CNC Automation Ltd

  • Bharat Petroleum Corporation Ltd

  • Coal India Ltd

  • V-Guard Industries Ltd

  • KNR Constructions Ltd

  • GMM Pfaudler Ltd

  • Voltas Ltd

  • GE T&D India Ltd

  • KEI Industries Ltd

  • Ultratech Cement Ltd

  • Linde India Ltd

  • Grindwell Norton Ltd

  • Honeywell Automation India Ltd

  • MOIL Ltd

  • KSB Ltd

  • PNC Infratech Ltd

  • Container Corporation Of India Ltd

  • 3M India Ltd

  • J.K. Cement Ltd

  • VRL Logistics Ltd

  • TCI Express Ltd

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Engineering - Construction

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Refineries

  • Bearings

  • Miscellaneous

  • Consumer Durables - Electronics

  • Mining & Minerals

  • Construction - Real Estate

  • Shipping

  • Cement & Construction Materials

  • Railways Wagons

  • Electronics - Components

  • Defence

  • Logistics

  • Airlines

  • Air Conditioners

  • Cable

  • Industrial Gases & Fuels

  • Abrasives

  • Compressors / Pumps

  • Diversified

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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 ₹597.25 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 ₹3.16(2.17%)yesterday to ₹148.91.

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