Submit
logo

Canara Robeco Infrastructure Fund - Regular Plan - Growth Option

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

₹ 988.78 Cr

Expense Ratio

2.25%

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. Shridatta Bhandwaldar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 5.06 23.34 21.84
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
168.34
Last change
-0.02 (-0.0119%)
Fund Size (AUM)
₹ 988.78 Cr
Performance
14.75% (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. Shridatta Bhandwaldar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 9.45
RELIANCE INDUSTRIES LIMITED EQ 4.54
TREPS 4.38
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- 4.32
NTPC LIMITED EQ 4.31
STATE BANK OF INDIA EQ NEW RE. 1/- 4.18
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- 3.91
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 3.79
CUMMINS INDIA LIMITED EQ FV RS.2 3.12
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.08

Sector Allocation

Sector Holdings (%)
Capital Goods 29.13
Power 12.37
Construction 10.13
Oil, Gas & Consumable Fuels 8.49
Financial Services 7.17
Consumer Durables 6.63
Services 5.23
Construction Materials 4.25
Chemicals 4.23
Telecommunication 3.08

Peer Comparison

Scheme Name 5Y (%)
Canara Robeco Infra Reg Gr 21.84