Canara Robeco Infrastructure Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.61%)Nav, as on 25-02-2025

  • Previous Nav

  • Net Change on 25-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) -7.50 -10.14 13.84 24.15 25.09 16.88
BSE India Infrastructure Index - TRI -7.48 -15.48 N/A N/A N/A -24.13
BSE SENSEX - TRI -1.97 -6.74 3.24 11.52 14.50 13.30

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 13.84 24.15 25.09 1.07 810.13
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 6.85 28.91 28.91 1.15 7,434.93
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Dec 31, 2012 6.76 26.55 25.33 0.83 5,003.45
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 1.36 23.18 23.06 0.83 4,867.23
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 -9.12 19.58 31.99 0.73 3,303.71
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 3.98 26.56 25.79 1.01 2,658.84

Fund Holdings as on 31-January-2025

  • Larsen & Toubro Ltd

  • NTPC Ltd

  • Reliance Industries Ltd

  • Interglobe Aviation Ltd

  • Power Grid Corporation of India Ltd

  • Hitachi Energy India Ltd

  • Tata Power Co Ltd

  • Bharat Electronics Ltd

  • Power Finance Corporation Ltd

  • Dixon Technologies (India) Ltd

  • State Bank of India

  • Net Receivables / (Payables)

  • CG Power and Industrial Solutions Ltd

  • Bharti Airtel Ltd

  • Ge Vernova T&D India Ltd

  • V-Guard Industries Ltd

  • Ultratech Cement Ltd

  • Coal India Ltd

  • Kaynes Technology India Ltd

  • Cummins India Ltd

  • Brigade Enterprises Ltd

  • Schaeffler India Ltd

  • Suzlon Energy Ltd

  • ABB India Ltd

  • Thermax Ltd

  • Engineers India Ltd

  • KNR Constructions Ltd

  • NTPC Green Energy Ltd

  • TREPS

  • Hindustan Aeronautics Ltd

  • J.K. Cement Ltd

  • Siemens Ltd

  • Linde India Ltd

  • GMM Pfaudler Ltd

  • KEI Industries Ltd

  • Jyoti CNC Automation Ltd

  • Oil India Ltd

  • Hindalco Industries Ltd

  • KSB Ltd

  • Praj Industries Ltd

  • KEC International Ltd

  • Timken India Ltd

  • Great Eastern Shipping Co Ltd

  • Voltas Ltd

  • Bharat Petroleum Corporation Ltd

  • Blue Star Ltd

  • Gujarat Gas Ltd

  • Grindwell Norton Ltd

  • VRL Logistics Ltd

View More

  • Electric Equipment

  • Power Generation/Distribution

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Refineries

  • Defence

  • Miscellaneous

  • Cement & Construction Materials

  • Airlines

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Bank - Public

  • Bearings

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Electronics - Components

  • Diesel Engines

  • Air Conditioners

  • Construction - Real Estate

  • Engineering

  • Industrial Gases & Fuels

  • Cable

  • Oil Exploration

  • Metal - Non Ferrous

  • Compressors / Pumps

  • Shipping

  • Gas Transmission/Marketing

  • Abrasives

  • Logistics

View More

Fund Manager

Most Recent Dividend

  • 02/09/2024

  • 28/08/2023

  • 29/08/2022

  • 30/08/2021

  • 01/09/2020

  • 03/09/2019

  • 03/09/2018

  • 25/08/2014

  • 02/09/2013

  • Cash

  • Equity

View More

About Canara Robeco Infrastructure Fund

Scheme Analysis

Canara Robeco Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹810.13 crore. Canara Robeco Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Infrastructure Fund ended down ₹-0.46(-0.61%)yesterday to ₹75.55.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd, and

The Canara Robeco Infrastructure Fund is managed by Vishal Mishra and Shridatta Bhandwaldar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013