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Fund Overview

Canara Robeco Infrastructure (G)

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

Nav (₹)

154.57

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) 16.03 1.26 7.95 30.98 34.42 15.35 15.11
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) 837
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 154401 51.59
NTPC Equity 1066480 37.81
Reliance Industr Equity 264250 37.13
Interglobe Aviat Equity 58250 30.58
Tata Power Co. Equity 785000 30.18
Power Grid Corpn Equity 957546 29.44
St Bk of India Equity 370000 29.18
Bharat Electron Equity 919000 28.87
Dixon Technolog. Equity 17200 28.30
Power Fin.Corpn. Equity 660000 26.89
Bharti Airtel Equity 136600 25.47
CG Power & Ind Equity 383150 24.02
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 836.75 7.95 30.98 34.42 15.11 02-Dec-2005 0.993 5.35
LIC MF Infrastructure Fund 886.70 9.01 31.35 33.96 9.41 24-Mar-2008 0.922 5.65
ICICI Pru Infrastructure Fund 7,415.53 8.58 33.44 40.46 16.10 31-Aug-2005 1.3077 4.43
HDFC Infrastructure Fund 2,392.50 6.37 35.26 37.54 9.37 10-Mar-2008 1.1885 5.09
UTI-Infrastructure Fund 2,139.14 5.19 26.15 28.65 13.79 07-Apr-2004 0.9017 4.65
Bank of India Manufacturing & Infrastructure Fund 525.96 5.10 27.68 32.71 11.67 05-Mar-2010 0.8439 5.07
SBI Infrastructure Fund-Series 4,871.94 5.07 28.22 32.23 9.35 06-Jul-2007 1.0438 4.52
Franklin Build India Fund 2,725.60 4.70 33.40 36.46 18.18 04-Sep-2009 1.206 4.80
HSBC Infrastructure Fund 2,250.35 3.94 28.92 32.60 8.76 10-Oct-2007 0.8624 5.46
Bandhan Infrastructure Fund 1,577.17 3.88 31.90 37.47 11.94 08-Mar-2011 0.9169 5.96
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