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Canara Robeco Infrastructure

Canara Robeco Infrastructure

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.41

as on 18 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,616 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

  • ₹ 70.970

    as on 18 May 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 175 Cr.

    as on 31 Dec 2021
  • 2.62%

  • 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 ₹ 70.970 as on 18 May 2022.

This fund has 16 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.62%. 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 Mishra
  • 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 -0.56% 15.36% 22.31% 27.85% 80.49% 33.53% 27.88% 22.63% 42.00% 51.23% 45.79% 30.57% 22.87%
Category Average -6.89% -4.73% -8.74% 8.02% 38.05% 16.03% 10.51% 14.18% -6.61% 17.60% 18.91% 13.73% 13.09%
Canara Robeco Infrastructure -6.79%₹ 9,320 -4.71%₹ 9,528 -6.46%₹ 9,354 19.32%₹ 11,931 0.95%₹ 12,061 44.80%₹ 20,966 27.64%₹ 31,226 18.41%₹ 16,616 24.40%₹ 51,276 8.39%₹ 14,966 15.31%₹ 87,982 13.76%₹ 36,338 13.22%₹ 2,39,063
Quant Infrastructure Fund -10.56%₹ 8,943 -4.07%₹ 9,593 -4.66%₹ 9,533 23.69%₹ 12,368 7.88%₹ 12,502 79.91%₹ 32,365 51.23%₹ 37,929 33.53%₹ 23,848 45.79%₹ 67,791 20.32%₹ 25,226 29.64%₹ 1,24,321 15.10%₹ 40,850 19.73%₹ 3,39,375
ICICI Prudential Technology Fund -7.50%₹ 9,249 -10.51%₹ 8,949 -16.93%₹ 8,307 21.81%₹ 12,181 -13.35%₹ 11,120 67.59%₹ 28,087 30.64%₹ 32,052 33.05%₹ 23,587 37.91%₹ 61,353 27.64%₹ 33,895 30.57%₹ 1,27,102 22.63%₹ 76,997 22.87%₹ 4,02,204
Aditya Birla Sun Life Digital India Fund -8.40%₹ 9,159 -10.74%₹ 8,925 -15.34%₹ 8,465 17.01%₹ 11,700 -14.80%₹ 11,022 57.11%₹ 24,684 25.21%₹ 30,563 31.27%₹ 22,653 32.74%₹ 57,355 26.92%₹ 32,958 28.08%₹ 1,19,815 21.22%₹ 68,556 21.87%₹ 3,81,055
Quant Consumption Fund -10.13%₹ 8,986 -4.57%₹ 9,542 -8.57%₹ 9,143 14.05%₹ 11,405 -4.56%₹ 11,704 58.88%₹ 25,242 33.18%₹ 32,756 30.42%₹ 22,214 36.63%₹ 60,343 16.88%₹ 21,818 24.57%₹ 1,10,187 18.02%₹ 52,470 20.09%₹ 3,46,092
Tata Digital India Fund -9.05%₹ 9,094 -10.93%₹ 8,907 -16.69%₹ 8,330 20.55%₹ 12,054 -13.83%₹ 11,088 57.98%₹ 24,958 27.12%₹ 31,084 28.97%₹ 21,482 33.01%₹ 57,560 27.88%₹ 34,216 28.42%₹ 1,20,780 - -

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Infrastructure as on 20 May 2022 are listed below:

  • Equity Holdings:

    94.43%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    5.57%

Top Sector Holdings of Canara Robeco Infrastructure

Name of SectorHolding PercentageHolding Values in Crore
Construction civil 11.93% ₹ 22.37 Cr.
Banks 10.48% ₹ 19.64 Cr.
Engineering, designing, construction 10.20% ₹ 19.14 Cr.
Cement 9.85% ₹ 18.47 Cr.
Industrial electronics 8.08% ₹ 15.14 Cr.
Others 49.46% -

Top Stock Holdings of Canara Robeco Infrastructure

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 9.18% ₹ 17.22 Cr.
ICICI Bank Ltd. 6.50% ₹ 12.18 Cr.
KNR Constructions 6.12% ₹ 11.48 Cr.
Sobha Ltd. 5.06% ₹ 9.49 Cr.
Bharat Electronics Ltd. 4.94% ₹ 9.26 Cr.
Others 68.20% -

Other Holdings

Holding TypeHolding Percentage
TREPS 5.83%
Net Receivables -0.26%