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Fund Overview

Canara Robeco Infrastructure (G)

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

Nav (₹)

155.46

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) -4.84 2.50 50.70 27.92 28.56 16.13 15.55
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 1.51 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) 848
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 10 24 )
Company Asset No.of shares Value (₹ in Cr)
NTPC Equity 1131666 46.19
Larsen & Toubro Equity 123401 44.70
Reliance Industr Equity 244750 32.60
Power Grid Corpn Equity 977546 31.36
Hitachi Energy Equity 21500 29.71
Tata Power Co. Equity 650000 28.60
Bharti Airtel Equity 166100 26.79
St Bk of India Equity 320000 26.25
Power Fin.Corpn. Equity 565000 25.70
Dixon Technolog. Equity 17450 24.54
CG Power & Ind Equity 343150 24.17
Bharat Electron Equity 839000 23.90
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 848.06 50.70 27.92 28.56 15.55 02-Dec-2005 1.3182 4.46
LIC MF Infrastructure Fund 786.09 56.77 30.92 27.25 10.02 24-Mar-2008 1.5731 4.12
Invesco India Infrastructure Fund 1,590.98 47.12 26.55 29.31 11.45 21-Nov-2007 1.2445 4.42
Bandhan Infrastructure Fund 1,776.78 46.97 27.17 29.11 12.41 08-Mar-2011 1.2048 4.94
DSP India T.I.G.E.R. Fund 5,406.16 45.69 30.14 28.25 18.38 11-Jun-2004 1.4926 4.39
Nippon India Power & Infra Fund 7,402.07 41.77 29.89 29.38 18.78 08-May-2004 1.3612 4.71
Franklin Build India Fund 2,824.58 41.50 28.46 27.31 18.83 04-Sep-2009 1.4142 4.24
ICICI Pru Infrastructure Fund 6,779.16 41.30 31.95 29.98 16.32 31-Aug-2005 1.6797 4.01
HSBC Infrastructure Fund 2,611.16 40.73 25.88 25.48 9.24 10-Oct-2007 1.2249 4.38
Kotak Infrastructure & Economic Reform-SP 2,367.95 38.57 25.98 27.00 11.80 25-Feb-2008 1.3841 3.90
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