Canara Rob Infrastructure Fund-Reg(G)
Scheme Returns
8.59%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Infrastructure Fund-Reg(G) | 0.37 | 3.64 | 8.59 | 11.16 | 10.59 | 30.19 | 27.11 | 33.56 | 14.99 |
| 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.
-
AMC
Canara Robeco Asset Management Company Limited
-
Fund
Canara Robeco Mutual Fund
Snapshot
-
Inception Date
02-Dec-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
28,054.66
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Infrastructure
-
Objectives
To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
151.56
-
Fund Manager
Mr. Vishal Mishra
-
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.
-
Fund Information
-
AMC
Canara Robeco Asset Management Company Limited
-
Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
-
Phone
+91 22 66585000
-
Fax
+91 22 66585012 - 5013
-
Email
crmf@canararobeco.com
-
Website
www.canararobeco.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Larsen & Toubro Ltd | 5158.54 | 6.16 |
| NTPC Ltd | 3781.2 | 4.52 |
| Reliance Industries Ltd | 3712.71 | 4.44 |
| TREPS | 3550.44 | 4.24 |
| Interglobe Aviation Ltd | 3057.83 | 3.65 |
| Tata Power Co Ltd | 3017.54 | 3.61 |
| Power Grid Corporation of India Ltd | 2943.98 | 3.52 |
| State Bank of India | 2918.01 | 3.49 |
| Bharat Electronics Ltd | 2886.58 | 3.45 |
| Dixon Technologies (India) Ltd | 2829.74 | 3.38 |
| Power Finance Corporation Ltd | 2688.84 | 3.21 |
| Bharti Airtel Ltd | 2546.91 | 3.04 |
| CG Power and Industrial Solutions Ltd | 2401.58 | 2.87 |
| Solar Industries India Ltd | 2214.48 | 2.65 |
| V-Guard Industries Ltd | 2046.69 | 2.45 |
| Ultratech Cement Ltd | 2019.71 | 2.41 |
| Ge Vernova T&D India Ltd | 1927.34 | 2.3 |
| Kaynes Technology India Ltd | 1925.31 | 2.3 |
| Hitachi Energy India Ltd | 1816.13 | 2.17 |
| Coal India Ltd | 1772.38 | 2.12 |
| Cummins India Ltd | 1693.81 | 2.02 |
| Schaeffler India Ltd | 1442.96 | 1.72 |
| Suzlon Energy Ltd | 1375.6 | 1.64 |
| Hindustan Aeronautics Ltd | 1323.93 | 1.58 |
| J.K. Cement Ltd | 1303.74 | 1.56 |
| Engineers India Ltd | 1286.28 | 1.54 |
| Brigade Enterprises Ltd | 1285.75 | 1.54 |
| Blue Star Ltd | 1185.88 | 1.42 |
| ABB India Ltd | 1184.58 | 1.42 |
| Linde India Ltd | 1109.75 | 1.33 |
| NTPC Green Energy Ltd | 1041.93 | 1.25 |
| Hindalco Industries Ltd | 986.95 | 1.18 |
| Bharat Petroleum Corporation Ltd | 976.66 | 1.17 |
| Jyoti CNC Automation Ltd | 966.44 | 1.15 |
| KSB Ltd | 958.67 | 1.15 |
| MOIL Ltd | 947.4 | 1.13 |
| Oil India Ltd | 924.19 | 1.1 |
| GMM Pfaudler Ltd | 902.7 | 1.08 |
| Waaree Energies Ltd | 852.79 | 1.02 |
| KEI Industries Ltd | 827.17 | 0.99 |
| Voltas Ltd | 817.06 | 0.98 |
| Great Eastern Shipping Co Ltd | 739.54 | 0.88 |
| Timken India Ltd | 723.49 | 0.86 |
| KEC International Ltd | 702.86 | 0.84 |
| Thermax Ltd | 627.55 | 0.75 |
| Praj Industries Ltd | 622.76 | 0.74 |
| Gujarat Gas Ltd | 544.2 | 0.65 |
| Siemens Ltd | 538.23 | 0.64 |
| Siemens Energy India ltd | 459.7 | 0.55 |
| Grindwell Norton Ltd | 250.59 | 0.3 |
| Net Receivables / (Payables) | -144.06 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 25.95% |
| Power | 12.89% |
| Infrastructure | 7% |
| Crude Oil | 6.71% |
| Consumer Durables | 5.78% |
| Automobile & Ancillaries | 4.61% |
| Miscellaneous | 4.24% |
| Construction Materials | 3.97% |
| Aviation | 3.65% |
| Bank | 3.49% |
| Electricals | 3.29% |
| Mining | 3.25% |
| Finance | 3.21% |
| Telecom | 3.04% |
| Chemicals | 2.65% |
| Realty | 1.54% |
| Inds. Gases & Fuels | 1.33% |
| Non - Ferrous Metals | 1.18% |
| Logistics | 0.88% |
| Gas Transmission | 0.65% |
| Others | 0.38% |
| Abrasives | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 9.27 | 7.18 | -4.93 | 10.74 | 30.12 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 8.59 | 11.16 | -0.62 | 10.59 | 30.19 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 7.28 | 9.05 | 1.39 | 8.62 | 32.53 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 7.07 | 10.22 | 0.39 | 7.1 | 34.49 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 5.56 | 7.51 | 1.06 | 5.8 | 25.38 |
| Franklin Build India Fund Growth Plan | 1241.7 | 7.53 | 9.72 | -0.87 | 5.74 | 32.57 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 7.79 | 9.26 | -2.38 | 5.58 | 30.76 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 8.16 | 5.22 | -2.46 | 4.89 | 26.76 |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 977.33 | 6.69 | 6.98 | -1.76 | 4.79 | 27.44 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 8.29 | 10.09 | -0.58 | 4.77 | 24.3 |
Other Funds From - Canara Rob Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25507.27 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24040.58 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23163.33 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |