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 8.97 34.84 74.24 38.06 28.93 16.20
BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A 67.62
BSE SENSEX - TRI 4.79 7.95 23.95 15.28 16.00 13.77

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 74.24 38.06 28.93 2.38 694.35
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 68.34 40.01 29.24 1.93 5,034.14
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 78.73 38.42 28.74 1.94 4,385.95
Quant Infrastructure Fund - Growth Option Aug 26, 2007 81.17 37.02 37.56 1.89 3,564.61
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 66.05 34.34 27.15 2.01 3,087.55
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 71.05 36.77 26.54 2.04 2,620.55

Fund Holdings as on 31-May-2024

  • Larsen & Toubro Ltd

  • TREPS

  • NTPC Ltd

  • Bharat Electronics Ltd

  • Power Grid Corporation of India Ltd

  • Siemens Ltd

  • Hitachi Energy India Ltd

  • Power Finance Corporation Ltd

  • REC Ltd

  • CG Power and Industrial Solutions Ltd

  • ABB India Ltd

  • Reliance Industries Ltd

  • Brigade Enterprises Ltd

  • Thermax Ltd

  • Schaeffler India Ltd

  • Titagarh Rail Systems Ltd

  • Bharat Dynamics Ltd

  • Coal India Ltd

  • Dixon Technologies (India) Ltd

  • Great Eastern Shipping Co Ltd

  • Kaynes Technology India Ltd

  • Mazagon Dock Shipbuilders Ltd

  • KEC International Ltd

  • Interglobe Aviation Ltd

  • Timken India Ltd

  • KNR Constructions Ltd

  • Bharat Petroleum Corporation Ltd

  • V-Guard Industries Ltd

  • GE T&D India Ltd

  • Voltas Ltd

  • Grindwell Norton Ltd

  • KEI Industries Ltd

  • Linde India Ltd

  • MOIL Ltd

  • Ultratech Cement Ltd

  • Honeywell Automation India Ltd

  • Hindalco Industries Ltd

  • GMM Pfaudler Ltd

  • Jyoti CNC Automation Ltd

  • Hindustan Aeronautics Ltd

  • Bharti Airtel Ltd

  • PNC Infratech Ltd

  • KSB 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

  • Miscellaneous

  • Finance Term Lending

  • Refineries

  • Bearings

  • Defence

  • Mining & Minerals

  • Consumer Durables - Electronics

  • Construction - Real Estate

  • Railways Wagons

  • Shipping

  • Electronics - Components

  • Ship Building

  • Airlines

  • Cement & Construction Materials

  • Logistics

  • Air Conditioners

  • Abrasives

  • Cable

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • 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 ₹694.35 crore. Canara Robeco Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Infrastructure Fund ended down ₹-3.24(-2%)yesterday to ₹159.03.

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