Canara Robeco Infrastructure Fund - Growth - Regular Plan

Other Plans and Options
  • 1.89 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 9.29 7.91 26.36 32.89 19.97 14.05
S&P BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.20 3.41 8.06 16.16 14.61 13.47

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 26.36 32.89 19.97 2.47 359.23
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 32.85 40.99 23.20 2.05 3,345.08
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 36.27 36.32 21.63 2.07 2,465.98
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 36.43 33.77 17.19 2.11 1,810.68
UTI Infrastructure Fund-Growth Option Apr 19, 2004 23.54 27.08 16.86 2.25 1,643.67
Franklin Build India Fund Growth Plan Sep 04, 2009 36.70 35.09 21.27 2.16 1,558.09

Fund Holdings as on 31-October-2023

  • Larsen & Toubro Ltd

  • NTPC Ltd

  • Bharat Electronics Ltd

  • TREPS

  • REC Ltd

  • Power Grid Corporation of India Ltd

  • ABB India Ltd

  • Siemens Ltd

  • Schaeffler India Ltd

  • GMM Pfaudler Ltd

  • Kaynes Technology India Ltd

  • ICICI Bank Ltd

  • Hitachi Energy India Ltd

  • Brigade Enterprises Ltd

  • Thermax Ltd

  • KNR Constructions Ltd

  • Reliance Industries Ltd

  • Timken India Ltd

  • Interglobe Aviation Ltd

  • KEC International Ltd

  • Grindwell Norton Ltd

  • V-Guard Industries Ltd

  • CG Power and Industrial Solutions Ltd

  • KEI Industries Ltd

  • Honeywell Automation India Ltd

  • AIA Engineering Ltd

  • 3M India Ltd

  • Dixon Technologies (India) Ltd

  • State Bank of India

  • VRL Logistics Ltd

  • Bharat Petroleum Corporation Ltd

  • Ultratech Cement Ltd

  • PNC Infratech Ltd

  • TCI Express Ltd

  • Container Corporation Of India Ltd

  • J.K. Cement Ltd

  • Bosch Ltd

  • Jio Financial Services Ltd

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Bearings

  • Finance Term Lending

  • Miscellaneous

  • Refineries

  • Logistics

  • Electronics - Components

  • Consumer Durables - Electronics

  • Bank - Private

  • Construction - Real Estate

  • Airlines

  • Abrasives

  • Cement & Construction Materials

  • Cable

  • Castings/Forgings

  • Diversified

  • Bank - Public

  • Auto Ancillary

  • Finance - Stock Broking

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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 ₹359.23 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 ₹1.98(1.89%)yesterday to ₹106.74.

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