Canara Robeco Infrastructure Fund Regular Growth
Equity - Sectoral Fund - Infrastructure
NA
INVEST
Riskometer
Very High
AUM
810CR
NAV
132.73
Day Change
-0.4351%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
10611.69
Gain
₹
-1388.31
CAGR
-22.8851%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Quant Infrastructure Fund Growth
N/A
30.8%
ICICI Prudential Infrastructure Fund Growth
N/A
27.9%
Bandhan Infrastructure Fund Regular Growth
N/A
24.8%
Bank of India Manufacturing & Infrastructure Fund Regular Growth
N/A
24.4%
Franklin Build India Fund Growth
N/A
24.3%
DSP India T.I.G.E.R. Fund Regular Growth
N/A
23.8%
HDFC Infrastructure Fund Growth
N/A
23.1%
Invesco India Infrastructure Fund Growth
N/A
22.9%
SBI Infrastructure Fund Regular Growth
N/A
22.4%
Kotak Infrastructure and Economic Reform Fund Growth
N/A
22.1%
LIC MF Infrastructure Fund Regular Growth
N/A
21.8%
Tata Infrastructure Fund Regular Growth
N/A
21.4%
Aditya Birla Sun Life Infrastructure Fund Growth
N/A
21.1%
HSBC Infrastructure Fund Regular Growth
N/A
20.7%
Sundaram Infrastructure Advantage Fund Growth
N/A
19.3%
Taurus Infrastructure Fund Regular Growth
N/A
18.3%
UTI Infrastructure Fund Regular Growth
N/A
17.8%
Details
Exit Load
1% on or before 1 Year
Nil after 1 Year
Benchmark
BSE India Infrastructure Index - TRI
Expense Ratio
2.33%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
36.00%
Age
19 yrs 2 m 17 d
Modified Duration
NA
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
crmf@canararobeco.com
Asset Allocation as on date: 1/30/2025
Equity 95.7%
Debt
Others 4.3%
Top Sector
Top Holdings
Construction
10.4%
Larsen & Toubro Ltd
6.3%
Engineers India Ltd
1.5%
KNR Constructions Ltd
1.5%
KEC International Ltd
1.0%
Power
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
4.8%
Reliance Industries Ltd
3.8%
Bharat Petroleum Corporation Ltd
1.0%
Transport Services
5.0%
Interglobe Aviation Ltd
3.6%
Great Eastern Shipping Co Ltd
1.0%
VRL Logistics Ltd
0.3%
Electrical Equipment
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
4.8%
Bharat Electronics Ltd
3.3%
Hindustan Aeronautics Ltd
1.4%
Finance
3.2%
Power Finance Corporation Ltd
3.2%
Consumer Durables
7.6%
Dixon Technologies (India) Ltd
3.1%
V-Guard Industries Ltd
2.5%
Voltas Ltd
1.0%
Blue Star Ltd
1.0%
Banks
3.1%
State Bank of India
3.1%
Telecom - Services
2.7%
Bharti Airtel Ltd
2.7%
Cement & Cement Products
3.9%
Ultratech Cement Ltd
2.5%
J.K. Cement Ltd
1.4%
Consumable Fuels
2.2%
Coal India Ltd
2.2%
Industrial Manufacturing
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
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
1.8%
Brigade Enterprises Ltd
1.8%
Auto Components
1.8%
Schaeffler India Ltd
1.8%
Chemicals & Petrochemicals
1.4%
Linde India Ltd
1.4%
Oil
1.2%
Oil India Ltd
1.2%
Non - Ferrous Metals
1.2%
Hindalco Industries Ltd
1.2%
Gas
0.7%
Gujarat Gas Ltd
0.7%
Others
4.3%
TREPS
1.5%
Net Receivables / (Payables)
2.9%
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.
INVEST