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Canara Robeco Infrastructure

Canara Robeco Infrastructure

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

33.39

as on 07 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 23,732 today.

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NAV Performance

Canara Robeco Infrastructure performance graph for last 3 years
Performance of Canara Robeco Infrastructure for last 3 Years

Fund Information

  • ₹ 110.710

    as on 07 Dec 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 271 Cr.

    as on 31 May 2023
  • 2.51%

  • 02 Dec 2005

  • Equity - Sectoral/Thematic

  • S&P BSE India Infrastructure Index TRI

  • Canara Robeco Mutual Fund

    Show All Funds
  • Canara Robeco Infrastructure - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Canara Robeco Infrastructure is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Dec 2005. This fund is offered by one of the top AMC (Assets Management Company) Canara Robeco Mutual Fund. You can also view here all other Equity funds offered by Canara Robeco Mutual Fund.

Latest NAV of the fund is ₹ 110.710 as on 07 Dec 2023.

This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.51%. Ideally you shoulds compare this fund with the benchmark S&P BSE India Infrastructure Index TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate income, capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.

List of Fund Managers of Canara Robeco Infrastructure

  • About Vishal Mishra

    Picture of Vishal MishraMr. Mishra is a B. Com, A.C.A. He has more than 10 yrs of experience in the areas of equity research & credit research. Presently he is associated with Daiwa Asset Mgt (India) Pvt. Ltd for the past four years. His previous assignment was with Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
  • About Shridatta Bhandwaldar

    Picture of Shridatta BhandwaldarMr. Bhandwaldar is a BE (Mechanical) and MMS (Finance). Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 15.80% 17.91% 39.59% 46.68% 38.01% 39.96% 30.32% 22.61% 73.40% 47.62% 38.75% 35.87% 22.96%
Category Average 7.89% 7.75% 19.55% 24.55% 16.18% 22.54% 17.96% 16.11% 39.43% 25.72% 21.11% 22.11% 16.05%
Canara Robeco Infrastructure 10.42%₹ 11,042 9.81%₹ 10,980 21.63%₹ 12,163 30.86%₹ 13,086 45.19%₹ 14,762 22.47%₹ 14,999 30.66%₹ 32,080 33.39%₹ 23,732 28.03%₹ 53,892 21.40%₹ 26,378 27.32%₹ 1,17,733 18.23%₹ 53,431 17.33%₹ 2,98,195
ICICI Prudential Infrastructure Fund 11.47%₹ 11,146 11.27%₹ 11,127 26.65%₹ 12,664 38.25%₹ 13,824 53.05%₹ 15,215 33.51%₹ 17,824 40.68%₹ 34,905 39.96%₹ 27,416 36.59%₹ 60,348 24.68%₹ 30,150 33.12%₹ 1,35,026 18.24%₹ 53,481 19.82%₹ 3,41,067
Quant Infrastructure Fund 13.01%₹ 11,300 13.35%₹ 11,334 28.31%₹ 12,830 22.02%₹ 12,201 48.80%₹ 14,971 19.60%₹ 14,303 29.50%₹ 31,759 39.90%₹ 27,381 30.17%₹ 55,461 30.32%₹ 37,612 35.87%₹ 1,43,964 21.23%₹ 68,666 22.96%₹ 4,04,298
HDFC Infrastructure Fund 10.62%₹ 11,062 11.83%₹ 11,183 37.31%₹ 13,731 46.68%₹ 14,667 71.31%₹ 16,242 33.60%₹ 17,850 47.59%₹ 36,902 38.95%₹ 26,828 38.75%₹ 62,055 19.09%₹ 23,960 30.59%₹ 1,27,201 14.47%₹ 38,678 15.20%₹ 2,65,951
Aditya Birla Sun Life PSU Equity Fund 15.80%₹ 11,580 17.91%₹ 11,791 39.59%₹ 13,959 44.64%₹ 14,463 73.40%₹ 16,358 35.55%₹ 18,374 47.62%₹ 36,912 37.58%₹ 26,043 38.72%₹ 62,029 - - - -
Nippon India Power & Infra Fund 11.74%₹ 11,173 12.97%₹ 11,296 31.88%₹ 13,188 45.13%₹ 14,513 65.94%₹ 15,943 29.49%₹ 16,767 45.31%₹ 36,239 36.28%₹ 25,309 36.56%₹ 60,322 23.04%₹ 28,211 31.71%₹ 1,30,630 18.09%₹ 52,794 19.20%₹ 3,29,870

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Infrastructure as on 08 Dec 2023 are listed below:

  • Equity Holdings:

    94.79%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    5.21%

Top Sector Holdings of Canara Robeco Infrastructure

Name of SectorHolding PercentageHolding Values in Crore
Banks 10.97% ₹ 32.70 Cr.
Engineering, designing, construction 10.93% ₹ 32.61 Cr.
Industrial electronics 9.20% ₹ 27.44 Cr.
Power equipment 8.60% ₹ 25.64 Cr.
Logistics solution provider 7.93% ₹ 23.62 Cr.
Others 52.37% -

Top Stock Holdings of Canara Robeco Infrastructure

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 8.82% ₹ 26.31 Cr.
Bharat Electronics Ltd. 7.10% ₹ 21.19 Cr.
ICICI Bank Ltd. 5.97% ₹ 17.80 Cr.
National Thermal Power Corporation Ltd. 5.68% ₹ 16.94 Cr.
State Bank Of India 5.00% ₹ 14.90 Cr.
Others 67.43% -

Other Holdings

Holding TypeHolding Percentage
TREPS 5.35%
Net Receivables -0.14%