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Canara Robeco Infrastructure

Canara Robeco Infrastructure

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

23.46

as on 30 Nov 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,841 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

  • ₹ 84.070

    as on 30 Nov 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 ₹ 84.070 as on 30 Nov 2022.

This fund has 17 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 18.77% 12.75% 25.00% 31.96% 53.15% 38.91% 25.72% 21.89% 43.26% 35.81% 49.38% 34.00% 22.18%
Category Average 3.66% 4.33% 13.18% 8.52% 23.63% 19.35% 11.17% 13.74% 16.61% 15.62% 22.82% 17.30% 14.28%
Canara Robeco Infrastructure 2.24%₹ 10,223 0.30%₹ 10,029 16.34%₹ 11,634 15.05%₹ 11,505 19.75%₹ 13,250 36.27%₹ 18,616 23.97%₹ 30,254 23.46%₹ 18,841 30.22%₹ 55,520 9.66%₹ 15,859 20.46%₹ 99,844 14.02%₹ 37,166 15.15%₹ 2,65,256
Quant Infrastructure Fund 4.60%₹ 10,460 6.60%₹ 10,659 18.92%₹ 11,892 18.24%₹ 11,824 27.74%₹ 13,738 53.15%₹ 23,538 35.81%₹ 33,533 38.91%₹ 26,853 49.38%₹ 70,968 21.08%₹ 26,038 34.00%₹ 1,37,923 17.05%₹ 48,315 22.15%₹ 3,87,198
ICICI Prudential Commodities Fund 9.03%₹ 10,902 9.42%₹ 10,941 16.28%₹ 11,628 20.69%₹ 12,068 25.86%₹ 13,624 46.76%₹ 21,607 26.95%₹ 31,069 38.74%₹ 26,751 43.89%₹ 66,281 - - - -
Quant Consumption Fund 4.60%₹ 10,460 9.01%₹ 10,900 19.39%₹ 11,938 14.95%₹ 11,495 26.50%₹ 13,662 41.72%₹ 20,143 27.58%₹ 31,240 37.21%₹ 25,874 39.88%₹ 62,996 18.66%₹ 23,539 29.41%₹ 1,23,772 19.32%₹ 58,545 22.18%₹ 3,87,837
ICICI Prudential Technology Fund 6.24%₹ 10,623 6.85%₹ 10,684 3.38%₹ 10,338 -12.47%₹ 8,752 -3.18%₹ 11,792 26.82%₹ 16,115 8.61%₹ 26,187 35.85%₹ 25,111 28.89%₹ 54,542 25.72%₹ 31,430 26.39%₹ 1,15,182 21.89%₹ 72,468 21.40%₹ 3,71,712
Aditya Birla Sun Life Digital India Fund 6.46%₹ 10,645 7.26%₹ 10,726 5.63%₹ 10,562 -11.13%₹ 8,886 -0.75%₹ 11,951 25.73%₹ 15,836 8.65%₹ 26,197 31.86%₹ 22,959 25.90%₹ 52,385 24.57%₹ 30,012 24.83%₹ 1,10,955 20.74%₹ 65,895 20.89%₹ 3,61,543

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Infrastructure as on 01 Dec 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%