Canara Rob Infrastructure Fund(IDCW)-Direct Plan
Scheme Returns
3.39%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Infrastructure Fund(IDCW)-Direct Plan | -1.39 | -1.98 | 3.39 | 10.42 | 59.03 | 34.80 | 41.91 | 26.65 | 18.01 |
| Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
79.55
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Fund Manager
Mr. Vishal Mishra
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Fund Manager Profile
Mr. Vishal Mishra has more than 10 years of experience in the areas of equity research and credit research. He is associated with Daiwa Asset Management (India) Pvt. Ltd for the past four years. His previous assignment was with Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was has also been associated with IL& FS Investmart Ltd, Crisil Ltd and Quantum Information Services Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(040) 23311968
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd | 1337.96 | 4.19 |
| Bharat Electronics Ltd | 2375.42 | 7.44 |
| CG Power and Industrial Solutions Ltd | 741.19 | 2.06 |
| State Bank of India | 1472.22 | 4.61 |
| Reliance Industries Ltd | 1211.37 | 3.8 |
| Thermax Ltd | 787.66 | 2.47 |
| Hindalco Industries Ltd | 30.73 | 0.1 |
| Larsen & Toubro Ltd | 2953.33 | 9.26 |
| Bosch Ltd | 314.2 | 0.98 |
| Bharat Petroleum Corporation Ltd | 474.11 | 1.49 |
| Siemens Ltd | 1508.46 | 4.73 |
| Voltas Ltd | 662.13 | 1.25 |
| Great Eastern Shipping Co Ltd | 1151.44 | 2.17 |
| Sarda Energy Ltd. | 286.8 | 2.18 |
| TIL Ltd | 40.22 | 0.42 |
| GMM Pfaudler Ltd | 1118.04 | 3.07 |
| Schaeffler India Ltd | 1316.43 | 4.13 |
| Grindwell Norton Ltd | 832.36 | 2.61 |
| Berger Paints India Ltd | 53.54 | 0.5 |
| Honeywell Automation India Ltd | 650.19 | 2.04 |
| KEI Industries Ltd | 544.17 | 1.71 |
| Timken India Ltd | 950.04 | 2.98 |
| GE T&D India Ltd | 478.27 | 1 |
| 3M India Ltd | 467.3 | 1.38 |
| Blue Dart Express Ltd | 960.04 | 3.01 |
| Container Corporation Of India Ltd | 436.79 | 1.37 |
| ICICI Bank Ltd | 1752.38 | 5.49 |
| Ultratech Cement Ltd | 443.77 | 1.39 |
| NTPC Ltd | 1843.46 | 5.78 |
| J.K. Cement Ltd | 355.1 | 1.11 |
| Infrastructure Development Finance company | 365.75 | 2.56 |
| AIA Engineering Ltd | 480.07 | 1.5 |
| KEC International Ltd | 664.14 | 2.08 |
| Power Finance Corporation Ltd | 0.03 | 0 |
| Power Grid Corporation Of India Ltd. | 202.63 | 1.29 |
| Brigade Enterprises Ltd | 920.32 | 2.88 |
| KNR Constructions Ltd | 853.96 | 2.68 |
| V-Guard Industries Ltd | 763.98 | 2.13 |
| REC Ltd | 1014.26 | 2.99 |
| PNC Infratech Ltd | 396.52 | 1.24 |
| Titagarh Rail Systems Ltd | 893.24 | 2.02 |
| MOIL Ltd | 459.61 | 0.86 |
| VRL Logistics Ltd | 600.68 | 1.88 |
| Dixon Technologies (India) Ltd | 497.41 | 1.38 |
| Bharat Dynamics Ltd | 755.79 | 1.95 |
| Jyoti CNC Automation Ltd | 886.08 | 1.85 |
| Net Receivables / (Payables) | -68.08 | -0.21 |
| Coal India Ltd | 507.69 | 1.06 |
| Interglobe Aviation Ltd | 1247.78 | 3.91 |
| Kaynes Technology India Ltd | 677.43 | 2.12 |
| TCI Express Ltd | 522.48 | 1.64 |
| Jio Financial Services Ltd | 124.38 | 0.37 |
| Gujarat Gas Ltd | 208 | 0.65 |
| The Anup Engineering Ltd | 146.89 | 1.21 |
| TREPS | 1732.35 | 5.43 |
| Hitachi Energy India Ltd | 616.13 | 1.82 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Canara Robeco Infrastructure Fund | 03-09-2018 | 2 |
| Canara Robeco Infrastructure Fund | 03-09-2019 | 1.8 |
| Canara Robeco Infrastructure Fund | 01-09-2020 | 1.65 |
| Canara Robeco Infrastructure Fund | 30-08-2021 | 2.6 |
| Canara Robeco Infrastructure Fund | 29-08-2022 | 0.49 |
| Canara Robeco Infrastructure Fund | 28-08-2023 | 2.95 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 0.92 | 5.19 | 32.29 | 74.56 | 39.01 |
| Franklin Build India Fund - IDCW | 62.55 | 3.45 | 8.16 | 36.62 | 72.8 | 36.06 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | -1.93 | 3.81 | 48.02 | 71.43 | 35.39 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 4.35 | 11.95 | 38.86 | 69.67 | 36.55 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 0.84 | 6.47 | 36.23 | 67.39 | 34.18 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 3.51 | 8.74 | 32.33 | 65.99 | 32.82 |
| TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 1044.38 | 0.31 | 9.34 | 34.82 | 63.12 | 34.07 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 0.84 | 7.47 | 36.75 | 62.3 | 39.08 |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 673.52 | 0.4 | 5.54 | 28.66 | 60.9 | 32.53 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 3.27 | 10.08 | 35.59 | 57.12 | 33.31 |
Other Funds From - Canara Rob Infrastructure Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17563.09 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |