Canara Robeco Infrastructure Fund - Growth - Regular Plan

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  • 0.72 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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Fund Overview Growth | Regular 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 (₹)

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  • 52 Week High Nav (₹)

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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 - Regular Plan - GROWTH -8.15 -9.60 21.36 22.59 25.83 14.98
BSE India Infrastructure Index - TRI -5.49 -9.79 N/A N/A N/A -15.28
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44

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 - Regular Plan - GROWTH Dec 02, 2005 21.36 22.59 25.83 2.29 871.76
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 17.90 29.05 28.24 1.87 6,910.52
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 18.11 25.95 25.64 1.86 5,454.11
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 11.28 22.46 23.76 1.89 4,998.52
Quant Infrastructure Fund - Growth Option Aug 26, 2007 11.08 19.70 33.03 1.90 3,535.99
Franklin Build India Fund Growth Plan Sep 04, 2009 15.29 24.93 25.25 2.00 2,783.64

Fund Holdings as on 31-December-2024

  • Larsen & Toubro Ltd

  • TREPS

  • NTPC Ltd

  • Dixon Technologies (India) Ltd

  • Hitachi Energy India Ltd

  • Power Grid Corporation of India Ltd

  • Reliance Industries Ltd

  • Kaynes Technology India Ltd

  • Tata Power Co Ltd

  • Interglobe Aviation Ltd

  • Bharti Airtel Ltd

  • Bharat Electronics Ltd

  • State Bank of India

  • Power Finance Corporation Ltd

  • CG Power and Industrial Solutions Ltd

  • Ge Vernova T&D India Ltd

  • V-Guard Industries Ltd

  • Voltas Ltd

  • Cummins India Ltd

  • Ultratech Cement Ltd

  • Coal India Ltd

  • Brigade Enterprises Ltd

  • ABB India Ltd

  • Suzlon Energy Ltd

  • Schaeffler India Ltd

  • KNR Constructions Ltd

  • NTPC Green Energy Ltd

  • KEC International Ltd

  • Thermax Ltd

  • Engineers India Ltd

  • Hindustan Aeronautics Ltd

  • Siemens Ltd

  • Jyoti CNC Automation Ltd

  • KEI Industries Ltd

  • Praj Industries Ltd

  • J.K. Cement Ltd

  • GMM Pfaudler Ltd

  • KSB Ltd

  • Oil India Ltd

  • Hindalco Industries Ltd

  • Linde India Ltd

  • Bharat Petroleum Corporation Ltd

  • Timken India Ltd

  • Great Eastern Shipping Co Ltd

  • Gujarat Gas Ltd

  • Grindwell Norton Ltd

  • 3M India Ltd

  • Waaree Energies Ltd

  • VRL Logistics Ltd

  • PNC Infratech Ltd

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Power Generation/Distribution

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Refineries

  • Defence

  • Miscellaneous

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Electronics - Components

  • Airlines

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance Term Lending

  • Bearings

  • Air Conditioners

  • Diesel Engines

  • Mining & Minerals

  • Construction - Real Estate

  • Engineering

  • Cable

  • Compressors / Pumps

  • Oil Exploration

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Shipping

  • Gas Transmission/Marketing

  • Abrasives

  • Diversified

  • Logistics

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Fund Manager

  • Cash

  • Equity

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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 02-Dec-2005 and currently has an AUM of ₹871.76 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 up ₹1.05(0.72%)yesterday to ₹146.03.

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