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Canara Robeco Infrastructure

Canara Robeco Infrastructure

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.12

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,363 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

  • ₹ 62.810

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 102 Cr.

    as on 10 Jun 2021
  • 2.6%

    since 31 Dec 2020
  • 02 Dec 2005

  • Equity - Sectoral/Thematic

  • S&P BSE India Infrastructure Index TRI

  • canara robeco mutual fund

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  • 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 ₹ 62.810 as on 10 Jun 2021.

This fund has 15 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.6%. 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 Cheenu Gupta

    Picture of Cheenu GuptaMs. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T) Prior to joining Canara Robeco Mutual Fund, she has worked with Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
  • 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 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 12.43% 33.76% 63.48% 149.38% 47.96% 31.04% 24.24% 20.90% 162.03% 73.86% 47.55% 34.49% 24.14%
Category Average 6.15% 9.47% 25.31% 64.61% 20.72% 13.19% 14.31% 12.47% 63.93% 38.98% 25.71% 16.92% 14.62%
Canara Robeco Infrastructure 8.65%₹ 10,864 7.75%₹ 10,775 35.75%₹ 13,574 64.42%₹ 16,442 73.27%₹ 16,342 16.47%₹ 13,571 38.75%₹ 34,346 10.12%₹ 13,363 24.90%₹ 51,657 11.33%₹ 17,105 14.00%₹ 85,204 10.98%₹ 28,356 12.90%₹ 2,35,085
ICICI Prudential Technology Fund 9.68%₹ 10,968 14.68%₹ 11,467 34.31%₹ 13,430 125.30%₹ 22,529 97.09%₹ 17,633 43.95%₹ 20,741 70.93%₹ 43,951 31.04%₹ 22,550 47.55%₹ 69,345 24.24%₹ 29,621 34.49%₹ 1,39,387 20.90%₹ 66,817 24.14%₹ 4,31,058
Aditya Birla Sun Life Digital India Fund 9.15%₹ 10,915 14.25%₹ 11,424 36.00%₹ 13,599 108.02%₹ 20,802 91.03%₹ 17,309 43.39%₹ 20,579 65.95%₹ 42,406 29.89%₹ 21,963 45.76%₹ 67,824 24.13%₹ 29,484 33.89%₹ 1,37,454 18.95%₹ 56,785 23.44%₹ 4,14,967
Nippon India Pharma Fund 2.11%₹ 10,211 20.18%₹ 12,018 21.18%₹ 12,117 54.00%₹ 15,399 53.90%₹ 15,257 44.72%₹ 20,964 54.45%₹ 38,919 29.20%₹ 21,612 39.58%₹ 62,729 17.97%₹ 22,860 26.49%₹ 1,15,397 17.88%₹ 51,870 19.54%₹ 3,36,088
Tata Digital India Fund 8.40%₹ 10,839 13.62%₹ 11,361 35.71%₹ 13,570 104.84%₹ 20,483 86.63%₹ 17,072 36.95%₹ 18,772 61.40%₹ 41,010 27.72%₹ 20,878 42.06%₹ 64,736 22.96%₹ 28,125 32.70%₹ 1,33,692 - -
SBI Healthcare Opportunities Fund 1.98%₹ 10,197 18.20%₹ 11,820 18.96%₹ 11,896 55.48%₹ 15,548 50.90%₹ 15,086 43.97%₹ 20,747 52.55%₹ 38,354 26.89%₹ 20,470 37.82%₹ 61,319 11.17%₹ 16,986 21.89%₹ 1,03,323 17.47%₹ 50,120 17.01%₹ 2,93,154

Portfolio Holdings

Portfolio holdings pattern of Canara Robeco Infrastructure as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    97.44%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.56%

Top Sector Holdings of Canara Robeco Infrastructure

Name of SectorHolding PercentageHolding Values in Crore
Engineering, designing, construction 13.98% ₹ 17.93 Cr.
Cement 13.17% ₹ 16.88 Cr.
Banks 12.84% ₹ 16.46 Cr.
Construction civil 11.55% ₹ 14.80 Cr.
Industrial electronics 8.61% ₹ 11.04 Cr.
Others 39.85% -

Top Stock Holdings of Canara Robeco Infrastructure

Name of StocksHolding PercentageHolding Values in Crore
Larsen & Toubro Ltd. 8.88% ₹ 11.39 Cr.
State Bank Of India 6.55% ₹ 8.40 Cr.
ICICI Bank Ltd. 6.29% ₹ 8.06 Cr.
KNR Constructions 5.29% ₹ 6.78 Cr.
Siemens Ltd. 4.89% ₹ 6.27 Cr.
Others 68.10% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.22%
Net Receivables 0.34%