Canara Robeco Infrastructure Fund Regular IDCW
Equity - Sectoral Fund - Infrastructure NA
Riskometer
Very High
AUM
726CR
NAV
55.07
Day Change
-0.1993%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10731.99
Gain
₹-1268.01
CAGR
-20.7707%
CAGR as on
3/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 1 Year
- Nil after 1 Year
Benchmark
BSE India Infrastructure Index - TRI
Expense Ratio
2.37%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
19 yrs 3 m 12 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
8.86%
25.49%
-1.36%
-6.94%
2023
-0.97%
13.41%
3.08%
14.22%
2022
-4.05%
-5.57%
14.83%
2.82%
2021
17.7%
10.61%
5.99%
5.5%
2020
-26.96%
22.5%
-3.25%
19.8%
2019
3.88%
2.89%
-11.64%
2.62%
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity 96.9%
Debt
Others 3.1%
Top Sector
Top Holdings
Construction
9.8%
Larsen & Toubro Ltd
6.5%
Engineers India Ltd
1.5%
KEC International Ltd
1.0%
KNR Constructions Ltd
0.9%
Power
13.1%
NTPC Ltd
4.9%
Tata Power Co Ltd
3.7%
Power Grid Corporation of India Ltd
3.3%
NTPC Green Energy Ltd
1.2%
Transport Services
5.1%
Interglobe Aviation Ltd
4.1%
Great Eastern Shipping Co Ltd
0.9%
Petroleum Products
5.2%
Reliance Industries Ltd
4.1%
Bharat Petroleum Corporation Ltd
1.0%
Banks
3.5%
State Bank of India
3.5%
Finance
3.3%
Power Finance Corporation Ltd
3.3%
Consumer Durables
8.7%
Dixon Technologies (India) Ltd
3.3%
V-Guard Industries Ltd
2.4%
Blue Star Ltd
1.8%
Voltas Ltd
1.2%
Aerospace & Defense
4.4%
Bharat Electronics Ltd
3.1%
Hindustan Aeronautics Ltd
1.3%
Telecom - Services
3.0%
Bharti Airtel Ltd
3.0%
Electrical Equipment
12.8%
CG Power and Industrial Solutions Ltd
2.9%
Hitachi Energy India Ltd
2.6%
Ge Vernova T&D India Ltd
2.2%
Suzlon Energy Ltd
1.7%
ABB India Ltd
1.5%
Siemens Ltd
1.2%
Thermax Ltd
0.9%
Cement & Cement Products
3.8%
Ultratech Cement Ltd
2.4%
J.K. Cement Ltd
1.4%
Consumable Fuels
2.3%
Coal India Ltd
2.3%
Industrial Manufacturing
5.4%
Kaynes Technology India Ltd
2.2%
GMM Pfaudler Ltd
1.3%
Jyoti CNC Automation Ltd
1.0%
Praj Industries Ltd
0.9%
Industrial Products
5.7%
Cummins India Ltd
2.2%
KEI Industries Ltd
1.1%
KSB Ltd
1.1%
Timken India Ltd
1.0%
Grindwell Norton Ltd
0.3%
Chemicals & Petrochemicals
3.4%
Solar Industries India Ltd
2.0%
Linde India Ltd
1.4%
Auto Components
1.8%
Schaeffler India Ltd
1.8%
Realty
1.6%
Brigade Enterprises Ltd
1.6%
Non - Ferrous Metals
1.4%
Hindalco Industries Ltd
1.4%
Oil
1.1%
Oil India Ltd
1.1%
Minerals & Mining
0.9%
MOIL Ltd
0.9%
Gas
0.6%
Gujarat Gas Ltd
0.6%
Others
3.1%
TREPS
3.5%
Net Receivables / (Payables)
-0.4%
Scheme DocumentDisclaimer
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.