Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Category: Equity: Sectoral-Infrastructure
Launch Date: 02-12-2005
AUM:
₹ 694.35 Cr
Expense Ratio
2.38%
Benchmark
S&P BSE India Infrastructure TRI
ISIN
INF760K01274
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Vishal Mishra, Shridatta Bhandwaldar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 74.62 | 37.31 | 28.53 |
| S&P BSE India Infrastructure Index TRI | 113.06 | 42.54 | 27.6 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
161.3
Last change
2.7 (1.6739%)
Fund Size (AUM)
₹ 694.35 Cr
Performance
16.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to invest in equities and equity related instruments of companies in the infrastructure sector. The scheme is designed to invest in shares of those companies, which hold high potential to benefit from such infrastructure spending.
Fund Manager
Vishal Mishra, Shridatta Bhandwaldar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Larsen & Toubro Ltd. | 6.81 |
| Others | 6.36 |
| NTPC Ltd. | 5.64 |
| Bharat Electronics Ltd. | 4.47 |
| Power Grid Corporation Of India Ltd. | 3.92 |
| Siemens Ltd. | 3.87 |
| Hitachi Energy India Ltd. | 3.57 |
| Power Finance Corporation Ltd. | 3.01 |
| REC Ltd. | 2.83 |
| CG Power and Industrial Solutions Ltd. | 2.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 41.56 |
| Energy | 15.7 |
| Construction | 11.92 |
| Others | 6.07 |
| Financial | 5.84 |
| Materials | 3.73 |
| Metals & Mining | 3.7 |
| Services | 3.45 |
| Consumer Discretionary | 2.89 |
| Automobile | 2.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Infra Reg Gr | 28.53 |
| Bandhan Infra Reg Gr | 27.85 |
| LIC MF Infra Reg Gr | 26.86 |
| Invesco India Infra Gr | 31.01 |
| Nippon India Power & Infra Gr Gr | 29.11 |
| DSP India TIGER Fund Reg Gr | 28.46 |
| Quant Infra Gr | 37.08 |
| HDFC Infra Gr | 22.81 |
| Franklin Build India Gr | 26.93 |
| HSBC Infrastructure Fund Reg Gr | 25.97 |