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Canara Robeco Infrastructure Fund - Regular Plan - Growth Option

Category: Equity: Sectoral-Infrastructure Launch Date: 02-12-2005
AUM:

₹ 921.04 Cr

Expense Ratio

2.38%

Benchmark

BSE India Infrastructure Index TRI

ISIN

INF760K01274

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Vishal Mishra, Mr. Shobhit Tiwari

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option -6.86 15.88 15.62
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
152.65
Last change
1.45 (0.9499%)
Fund Size (AUM)
₹ 921.04 Cr
Performance
13.92% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate income / capital appreciation by investing in equities and equity related instruments of entities in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Manager
Mr. Vishal Mishra, Mr. Shobhit Tiwari
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 8.97
RELIANCE INDUSTRIES LIMITED EQ 4.95
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.94
STATE BANK OF INDIA EQ NEW RE. 1/- 4.44
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- 4.34
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 4.34
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 3.79
NTPC LIMITED EQ 3.74
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- 3.39
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 3.38

Sector Allocation

Sector Holdings (%)
Capital Goods 30.51
Power 10.53
Construction 8.97
Services 8.33
Oil, Gas & Consumable Fuels 7.52
Financial Services 6.77
Consumer Durables 6.16
Telecommunication 5.99
Construction Materials 4.77
Chemicals 4.59

Peer Comparison

Scheme Name 5Y (%)
Canara Robeco Infra Reg Gr 15.62