scheme image

Canara Robeco Infrastructure Fund Regular Growth

Equity - Sectoral Fund - Infrastructure NA
meter
Riskometer
Very High
aum
AUM
810CR
nav
NAV
132.73
day change
Day Change
-0.4351%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • 1% on or before 1 Year
  • Nil after 1 Year
fund size
Benchmark
BSE India Infrastructure Index - TRI
Expense Ratio
Expense Ratio
2.33%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
36.00%
Age
Age
19 yrs 2 m 17 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
8.77%
25.47%
3.72%
-6.95%
2023
-0.95%
13.39%
8.46%
14.21%
2022
-4.07%
-5.56%
15.98%
2.83%
2021
17.68%
10.63%
12.79%
5.49%
2020
-26.94%
22.47%
2.86%
19.82%
2019
3.88%
2.92%
-5.94%
2.61%
Fund Manager
Name
Vishal Mishra
Since
19/12/1987
Email
Asset Allocation as on date: 1/30/2025
Equity 95.7%
Debt
Others 4.3%
Top Sector
Top Holdings
Construction
down arrow
10.4%
Larsen & Toubro Ltd
6.3%
Engineers India Ltd
1.5%
KNR Constructions Ltd
1.5%
KEC International Ltd
1.0%
Power
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13.1%
NTPC Ltd
4.5%
Power Grid Corporation of India Ltd
3.6%
Tata Power Co Ltd
3.5%
NTPC Green Energy Ltd
1.5%
Petroleum Products
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4.8%
Reliance Industries Ltd
3.8%
Bharat Petroleum Corporation Ltd
1.0%
Transport Services
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5.0%
Interglobe Aviation Ltd
3.6%
Great Eastern Shipping Co Ltd
1.0%
VRL Logistics Ltd
0.3%
Electrical Equipment
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15.2%
Hitachi Energy India Ltd
3.5%
CG Power and Industrial Solutions Ltd
2.8%
Ge Vernova T&D India Ltd
2.6%
Suzlon Energy Ltd
1.8%
ABB India Ltd
1.6%
Thermax Ltd
1.5%
Siemens Ltd
1.4%
Aerospace & Defense
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4.8%
Bharat Electronics Ltd
3.3%
Hindustan Aeronautics Ltd
1.4%
Finance
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3.2%
Power Finance Corporation Ltd
3.2%
Consumer Durables
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7.6%
Dixon Technologies (India) Ltd
3.1%
V-Guard Industries Ltd
2.5%
Voltas Ltd
1.0%
Blue Star Ltd
1.0%
Banks
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3.1%
State Bank of India
3.1%
Telecom - Services
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2.7%
Bharti Airtel Ltd
2.7%
Cement & Cement Products
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3.9%
Ultratech Cement Ltd
2.5%
J.K. Cement Ltd
1.4%
Consumable Fuels
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2.2%
Coal India Ltd
2.2%
Industrial Manufacturing
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5.8%
Kaynes Technology India Ltd
2.2%
GMM Pfaudler Ltd
1.3%
Jyoti CNC Automation Ltd
1.2%
Praj Industries Ltd
1.1%
Industrial Products
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6.1%
Cummins India Ltd
2.1%
KEI Industries Ltd
1.2%
KSB Ltd
1.1%
Timken India Ltd
1.0%
Grindwell Norton Ltd
0.6%
Realty
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1.8%
Brigade Enterprises Ltd
1.8%
Auto Components
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1.8%
Schaeffler India Ltd
1.8%
Chemicals & Petrochemicals
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1.4%
Linde India Ltd
1.4%
Oil
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1.2%
Oil India Ltd
1.2%
Non - Ferrous Metals
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1.2%
Hindalco Industries Ltd
1.2%
Gas
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0.7%
Gujarat Gas Ltd
0.7%
Others
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4.3%
TREPS
1.5%
Net Receivables / (Payables)
2.9%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.