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Fund Overview

Canara Robeco Infrastructure (G)

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

Nav (₹)

159.00

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) 21.34 33.10 65.61 33.25 29.28 17.58 16.00
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Infrastructure TRI)

1Lakh investment Grown to 1.66 Lakh

10,000 investment Grown to 1.62 Lakh

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) 789
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 153901 54.61
NTPC Equity 1165716 44.10
Reliance Industr Equity 132500 41.48
Power Grid Corpn Equity 927546 30.70
Siemens Equity 38550 29.70
Hitachi Energy Equity 23000 29.70
Power Fin.Corpn. Equity 525000 25.47
Bharti Airtel Equity 165000 23.83
Bharat Electron Equity 749000 22.91
CG Power & Ind Equity 320000 22.55
Coal India Equity 425000 20.11
Interglobe Aviat Equity 47000 19.87
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 789.48 65.61 33.25 29.28 16.00 02-Dec-2005 1.7151 4.22
Bandhan Infrastructure Fund 1,592.31 81.97 34.25 30.47 13.59 08-Mar-2011 1.5518 4.51
LIC MF Infrastructure Fund 430.21 79.99 36.82 28.36 10.31 24-Mar-2008 1.8304 3.79
Nippon India Power & Infra Fund 6,694.49 72.59 37.70 30.59 19.51 08-May-2004 1.8157 4.30
Quant Infrastructure Fund 3,881.58 72.38 34.93 37.41 8.70 21-Sep-2007 1.4641 5.00
Invesco India Infrastructure Fund 1,470.26 71.48 31.95 31.55 11.94 21-Nov-2007 1.6916 4.20
DSP India T.I.G.E.R. Fund 4,896.20 69.91 35.18 29.43 18.96 11-Jun-2004 1.8153 4.19
Franklin Build India Fund 2,738.26 69.34 34.13 27.96 19.52 04-Sep-2009 1.7129 4.07
HDFC Infrastructure Fund 2,310.79 67.43 35.40 24.73 10.09 10-Mar-2008 1.6496 4.62
Tata Infrastructure Fund 2,479.68 63.23 33.61 28.71 16.36 31-Dec-2004 1.7871 3.93
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