Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Category: Equity: Sectoral-Infrastructure
Launch Date: 02-12-2005
AUM:
₹ 893.68 Cr
Expense Ratio
2.29%
Benchmark
BSE India Infrastructure TRI
ISIN
INF760K01274
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Vishal Mishra / Mr. Shridatta Bhandwaldar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 11.51 | 24.15 | 25.11 |
| Benchmark | - | - | - |
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
154.07
Last change
4.15 (2.6936%)
Fund Size (AUM)
₹ 893.68 Cr
Performance
14.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Manager
Mr. Vishal Mishra / Mr. Shridatta Bhandwaldar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 9.96 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.13 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.86 |
| TREPS | 4.4 |
| NTPC LIMITED EQ | 4.08 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.0 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.5 |
| THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- | 3.44 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.3 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 28.43 |
| Power | 11.46 |
| Construction | 10.96 |
| Oil, Gas & Consumable Fuels | 10.01 |
| Financial Services | 7.48 |
| Consumer Durables | 7.09 |
| Services | 4.29 |
| Construction Materials | 4.0 |
| Chemicals | 3.64 |
| Telecommunication | 3.22 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Infra Reg Gr | 25.11 |
| Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr | 21.87 |
| Franklin Build India Gr | 25.37 |
| ICICI Pru Infra Gr | 29.32 |
| DSP India TIGER Fund Reg Gr | 25.66 |
| HDFC Infra Gr | 26.72 |
| ABSL Infra Gr | 22.13 |
| LIC MF Infra Reg Gr | 25.49 |
| UTI Infra Gr | 19.39 |
| Nippon India Power & Infra Gr Gr | 25.54 |