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Fund Overview

Canara Robeco Infrastructure (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

163.20

Inception Date

02-12-2005

Category

Equity Theme - Infrastructure
Investment Objectives

To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Canara Robeco Infrastructure (G) 11.73 2.79 0.18 32.59 32.63 15.78 15.29
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) 904
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 2.56
Benchmark BSE India Infrastructure TRI
Fund Manager Shridatta Bhandwaldar
Exit 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. (effect from 24-08-2009)
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 169401 62.26
Reliance Industr Equity 264250 37.55
NTPC Equity 1066480 35.61
Bharat Electron Equity 919000 35.34
Interglobe Aviat Equity 58250 31.05
Tata Power Co. Equity 785000 30.83
St Bk of India Equity 370000 30.06
Power Grid Corpn Equity 957546 27.74
GE Vernova T&D Equity 123066 27.58
Solar Industries Equity 16812 27.07
Power Fin.Corpn. Equity 660000 26.79
CG Power & Ind Equity 383150 26.31
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Canara Robeco Infrastructure 904.00 0.18 32.59 32.63 15.29 02-Dec-2005 1.1713 5.36
ICICI Pru Infrastructure Fund 7,920.29 5.30 36.00 37.43 16.29 31-Aug-2005 1.5203 4.42
LIC MF Infrastructure Fund 1,004.78 2.24 34.52 33.39 9.84 24-Mar-2008 1.1393 5.87
Bank of India Manufacturing & Infrastructure Fund 573.17 1.21 30.88 31.27 12.03 05-Mar-2010 1.1468 4.94
HDFC Infrastructure Fund 2,539.58 0.79 36.42 34.83 9.54 10-Mar-2008 1.3987 5.04
Sundaram Infrastructure Advantage Fund 951.58 0.27 28.49 29.35 12.17 29-Sep-2005 1.0517 4.78
Franklin Build India Fund 2,857.07 -0.01 34.43 33.41 18.31 04-Sep-2009 1.3677 4.74
Taurus Infrastructure Fund 9.31 -0.49 26.12 25.33 11.20 03-Apr-2007 0.9176 4.88
UTI-Infrastructure Fund 2,199.70 -1.37 27.82 26.82 13.92 07-Apr-2004 1.0583 4.58
Aditya Birla SL Infrastructure Fund 1,140.82 -2.04 31.21 30.11 12.43 17-Mar-2006 1.1274 5.09
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