Canara Rob Infrastructure Fund-Reg(G)
Scheme Returns
-4.63%
Category Returns
-4.49%
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) | 0.48 | -0.44 | -4.63 | -8.53 | 6.60 | 23.05 | 18.52 | 24.40 | 14.37 |
| Equity - Sectoral Fund - Infrastructure | 0.28 | -0.86 | -4.49 | -5.29 | 7.48 | 19.13 | 15.11 | 18.45 | 11.76 |
* 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
02-Dec-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
28,054.66
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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
149.92
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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.
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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
+91 22 66585012 - 5013
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Larsen & Toubro Ltd | 8897.99 | 9.96 |
| Reliance Industries Ltd | 4581.64 | 5.13 |
| State Bank of India | 4346.24 | 4.86 |
| TREPS | 3934.11 | 4.4 |
| NTPC Ltd | 3646.4 | 4.08 |
| Bharat Electronics Ltd | 3572.42 | 4 |
| Ge Vernova T&D India Ltd | 3132.03 | 3.5 |
| Tata Power Co Ltd | 3074.76 | 3.44 |
| Interglobe Aviation Ltd | 2947.16 | 3.3 |
| Bharti Airtel Ltd | 2876.25 | 3.22 |
| CG Power and Industrial Solutions Ltd | 2854.97 | 3.19 |
| Cummins India Ltd | 2594.12 | 2.9 |
| Power Grid Corporation of India Ltd | 2533.67 | 2.84 |
| Power Finance Corporation Ltd | 2345.64 | 2.62 |
| Dixon Technologies (India) Ltd | 2293.33 | 2.57 |
| Ultratech Cement Ltd | 2280.2 | 2.55 |
| Solar Industries India Ltd | 1937.29 | 2.17 |
| V-Guard Industries Ltd | 1927 | 2.16 |
| Coal India Ltd | 1835.4 | 2.05 |
| Schaeffler India Ltd | 1817.82 | 2.03 |
| Hindustan Aeronautics Ltd | 1799.28 | 2.01 |
| Hitachi Energy India Ltd | 1785.77 | 2 |
| Hindalco Industries Ltd | 1689.16 | 1.89 |
| KEI Industries Ltd | 1382.66 | 1.55 |
| Linde India Ltd | 1316.34 | 1.47 |
| J.K. Cement Ltd | 1299.79 | 1.45 |
| Suzlon Energy Ltd | 1284.62 | 1.44 |
| Blue Star Ltd | 1202.84 | 1.35 |
| Brigade Enterprises Ltd | 1150.5 | 1.29 |
| Bharat Petroleum Corporation Ltd | 1017.6 | 1.14 |
| Premier Energies Ltd | 1013.06 | 1.13 |
| KSB Ltd | 987.59 | 1.11 |
| NTPC Green Energy Ltd | 979.76 | 1.1 |
| GMM Pfaudler Ltd | 971.96 | 1.09 |
| Oil India Ltd | 954.79 | 1.07 |
| Voltas Ltd | 899.75 | 1.01 |
| KEC International Ltd | 890.4 | 1 |
| Jyoti CNC Automation Ltd | 888.07 | 0.99 |
| Timken India Ltd | 840.87 | 0.94 |
| Great Eastern Shipping Co Ltd | 790.3 | 0.88 |
| Thermax Ltd | 576.32 | 0.64 |
| Siemens Ltd | 568.24 | 0.64 |
| Gujarat Gas Ltd | 556.47 | 0.62 |
| Praj Industries Ltd | 435.51 | 0.49 |
| ABB India Ltd | 405.59 | 0.45 |
| Waaree Energies Ltd | 323.67 | 0.36 |
| Delhivery Ltd | 100.96 | 0.11 |
| Net Receivables / (Payables) | -172.08 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 24.07% |
| Power | 11.45% |
| Infrastructure | 10.95% |
| Crude Oil | 7.33% |
| Automobile & Ancillaries | 5.88% |
| Consumer Durables | 4.92% |
| Bank | 4.86% |
| Miscellaneous | 4.4% |
| Construction Materials | 4.01% |
| Aviation | 3.3% |
| Telecom | 3.22% |
| Electricals | 2.68% |
| Finance | 2.62% |
| Chemicals | 2.17% |
| Mining | 2.05% |
| Non - Ferrous Metals | 1.89% |
| Inds. Gases & Fuels | 1.47% |
| Realty | 1.29% |
| Logistics | 1% |
| Gas Transmission | 0.62% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | -5.04 | -4.63 | -0.92 | 11.8 | 23.61 |
| Franklin Build India Fund Growth Plan | 1241.7 | -3.38 | -5.82 | -2.49 | 8.21 | 25.3 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | -4.6 | -7.07 | -4.26 | 7.87 | 23.62 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | -5.66 | -6.05 | -3.66 | 7.41 | 20.93 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | -4.02 | -6.41 | -4.64 | 6.75 | 25.07 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | -4.63 | -8.53 | -6.21 | 6.6 | 23.05 |
| UTI Infrastructure Fund-Growth Option | 671.53 | -4.19 | -5.98 | -3.56 | 5.82 | 19.16 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | -5.08 | -6.5 | -4.48 | 5.17 | 23.24 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | -5.27 | -7.07 | -5.76 | 5.13 | 20.07 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | -7.02 | -9.41 | -8 | 3.45 | 25.59 |
Other Funds From - Canara Rob Infrastructure Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26268.78 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -5.59 | -8.71 | -7 | 4.42 | 15.32 |