Fund Performance
Lumpsum
SIP
23.46
as on 30 Nov 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,841 today.
NAV Performance
Fund Information
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₹ 84.070
as on 30 Nov 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 175 Cr.
as on 31 Dec 2021 -
2.62%
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02 Dec 2005
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S&P BSE India Infrastructure Index TRI
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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
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About Vishal Mishra
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About Shridatta Bhandwaldar
Mr. 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
Top Sector Holdings of Canara Robeco Infrastructure
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 5.83% |
| Net Receivables | -0.26% |