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Canara Robeco Infrastructure

Canara Robeco Infrastructure

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.14

as on 26 Nov 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,920 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

  • ₹ 72.540

    as on 26 Nov 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 142 Cr.

    as on 26 Nov 2021
  • 2.59%

    since 31 May 2021
  • 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 ₹ 72.540 as on 26 Nov 2021.

This fund has 16 years of track record. Since 31 May 2021 expense ratio of this fund is 2.59%. 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 3.57% 19.78% 37.22% 105.65% 68.77% 42.87% 33.05% 25.71% 90.46% 88.41% 61.01% 41.98% 27.47%
Category Average -3.42% 4.69% 12.79% 43.48% 26.41% 19.36% 15.49% 15.18% 32.86% 39.84% 28.71% 18.58% 15.42%
Canara Robeco Infrastructure -1.39%₹ 9,861 6.85%₹ 10,684 19.19%₹ 11,919 61.99%₹ 16,199 47.59%₹ 14,911 27.75%₹ 16,330 46.76%₹ 36,688 19.14%₹ 16,920 31.73%₹ 56,667 13.59%₹ 18,920 18.24%₹ 94,591 13.98%₹ 37,066 14.81%₹ 2,60,459
ICICI Prudential Technology Fund 0.16%₹ 10,016 7.00%₹ 10,699 37.22%₹ 13,721 83.53%₹ 18,353 74.00%₹ 16,407 68.77%₹ 28,523 85.08%₹ 48,534 42.87%₹ 29,189 61.01%₹ 81,648 33.05%₹ 41,757 41.98%₹ 1,65,835 25.71%₹ 98,844 27.47%₹ 5,16,466
Aditya Birla Sun Life Digital India Fund 0.89%₹ 10,088 7.33%₹ 10,733 31.74%₹ 13,173 76.61%₹ 17,661 66.35%₹ 15,980 60.04%₹ 25,646 74.62%₹ 45,172 41.36%₹ 28,274 55.94%₹ 76,884 32.15%₹ 40,364 39.66%₹ 1,57,254 23.22%₹ 80,894 26.33%₹ 4,85,580
Tata Digital India Fund -0.73%₹ 9,926 7.07%₹ 10,707 35.06%₹ 13,505 81.73%₹ 18,172 70.63%₹ 16,220 60.21%₹ 25,701 75.85%₹ 45,565 40.20%₹ 27,582 55.06%₹ 76,080 32.53%₹ 40,941 39.84%₹ 1,57,906 - -
SBI Technology Opportunities Fund 2.02%₹ 10,201 6.14%₹ 10,613 34.31%₹ 13,431 73.66%₹ 17,366 67.55%₹ 16,048 54.44%₹ 23,879 68.27%₹ 43,181 37.78%₹ 26,178 50.91%₹ 72,348 28.72%₹ 35,391 36.54%₹ 1,46,321 - -
Quant Infrastructure Fund 1.14%₹ 10,114 19.78%₹ 11,978 29.22%₹ 12,922 105.65%₹ 20,564 90.46%₹ 17,307 52.53%₹ 23,291 88.41%₹ 49,624 37.17%₹ 25,829 58.38%₹ 79,156 25.76%₹ 31,502 34.85%₹ 1,40,666 15.52%₹ 42,397 21.45%₹ 3,72,721

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Infrastructure as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    96.38%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.62%

Top Sector Holdings of Canara Robeco Infrastructure

Name of SectorHolding PercentageHolding Values in Crore
Construction civil 12.84% ₹ 22.02 Cr.
Banks 11.00% ₹ 18.87 Cr.
Cement 10.74% ₹ 18.40 Cr.
Engineering, designing, construction 9.05% ₹ 15.51 Cr.
Industrial electronics 8.31% ₹ 14.25 Cr.
Others 48.06% -

Top Stock Holdings of Canara Robeco Infrastructure

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 9.05% ₹ 15.51 Cr.
ICICI Bank Ltd. 6.99% ₹ 11.99 Cr.
KNR Constructions 6.00% ₹ 10.29 Cr.
Bharat Electronics Ltd. 4.90% ₹ 8.40 Cr.
Sobha Ltd. 4.76% ₹ 8.16 Cr.
Others 68.30% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.84%
Net Receivables -0.22%