Canara Rob Infrastructure Fund-Reg(G)
Scheme Returns
6.71%
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) | 0.88 | 7.03 | 6.71 | -2.93 | 11.87 | 23.82 | 26.93 | 32.26 | 14.83 |
| 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
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
145.91
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Larsen & Toubro Ltd | 5217.53 | 6.4 |
| NTPC Ltd | 3813.73 | 4.68 |
| TREPS | 3574.67 | 4.38 |
| Reliance Industries Ltd | 3241.94 | 3.98 |
| Interglobe Aviation Ltd | 2979.69 | 3.65 |
| Tata Power Co Ltd | 2946.89 | 3.61 |
| State Bank of India | 2854.55 | 3.5 |
| Power Grid Corporation of India Ltd | 2780.23 | 3.41 |
| Bharat Electronics Ltd | 2769.13 | 3.4 |
| Power Finance Corporation Ltd | 2734.05 | 3.35 |
| Bharti Airtel Ltd | 2367.82 | 2.9 |
| CG Power and Industrial Solutions Ltd | 2318.71 | 2.84 |
| Dixon Technologies (India) Ltd | 2233.93 | 2.74 |
| V-Guard Industries Ltd | 2017.75 | 2.47 |
| Ultratech Cement Ltd | 1996.91 | 2.45 |
| Solar Industries India Ltd | 1890.34 | 2.32 |
| Ge Vernova T&D India Ltd | 1871.53 | 2.29 |
| Coal India Ltd | 1831.72 | 2.25 |
| Cummins India Ltd | 1785.33 | 2.19 |
| Kaynes Technology India Ltd | 1590.36 | 1.95 |
| Hitachi Energy India Ltd | 1581.71 | 1.94 |
| Blue Star Ltd | 1442.07 | 1.77 |
| Schaeffler India Ltd | 1402.86 | 1.72 |
| Suzlon Energy Ltd | 1381.94 | 1.69 |
| J.K. Cement Ltd | 1257.83 | 1.54 |
| Hindustan Aeronautics Ltd | 1232.35 | 1.51 |
| Brigade Enterprises Ltd | 1220.81 | 1.5 |
| ABB India Ltd | 1189.67 | 1.46 |
| Engineers India Ltd | 1156.18 | 1.42 |
| Linde India Ltd | 1095.98 | 1.34 |
| Hindalco Industries Ltd | 1078.27 | 1.32 |
| NTPC Green Energy Ltd | 1042.56 | 1.28 |
| Siemens Ltd | 978.58 | 1.2 |
| MOIL Ltd | 969 | 1.19 |
| Voltas Ltd | 964.2 | 1.18 |
| Jyoti CNC Automation Ltd | 950.24 | 1.17 |
| KSB Ltd | 934.01 | 1.15 |
| GMM Pfaudler Ltd | 892.23 | 1.09 |
| Bharat Petroleum Corporation Ltd | 877.18 | 1.08 |
| Oil India Ltd | 870.19 | 1.07 |
| Timken India Ltd | 811.44 | 0.99 |
| Great Eastern Shipping Co Ltd | 791.9 | 0.97 |
| KEC International Ltd | 787.97 | 0.97 |
| KEI Industries Ltd | 781.07 | 0.96 |
| Praj Industries Ltd | 749.05 | 0.92 |
| Thermax Ltd | 696.73 | 0.85 |
| KNR Constructions Ltd | 656.73 | 0.81 |
| Gujarat Gas Ltd | 494.82 | 0.61 |
| Grindwell Norton Ltd | 252.16 | 0.31 |
| Net Receivables / (Payables) | 199.06 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 25.41% |
| Power | 12.98% |
| Infrastructure | 8.17% |
| Crude Oil | 6.12% |
| Consumer Durables | 5.69% |
| Automobile & Ancillaries | 4.9% |
| Miscellaneous | 4.38% |
| Construction Materials | 3.99% |
| Aviation | 3.65% |
| Bank | 3.5% |
| Mining | 3.43% |
| Finance | 3.35% |
| Electricals | 2.91% |
| Telecom | 2.9% |
| Chemicals | 2.32% |
| Realty | 1.5% |
| Inds. Gases & Fuels | 1.34% |
| Non - Ferrous Metals | 1.32% |
| Logistics | 0.97% |
| Gas Transmission | 0.61% |
| Abrasives | 0.31% |
| Others | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 6.71 | -2.93 | -12.8 | 11.87 | 23.82 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 6.24 | -9.33 | -16 | 11 | 23.54 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 7.34 | -0.11 | -8.28 | 6.64 | 27.3 |
| Franklin Build India Fund Growth Plan | 1241.7 | 8.02 | -1.39 | -8.99 | 5.93 | 26.52 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 8.79 | 1.74 | -8.21 | 5.63 | 20.11 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 7.69 | -5.05 | -14.57 | 5.03 | 21.15 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 9.7 | -0.2 | -7.99 | 4.99 | 28 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 10.08 | -4.68 | -13.77 | 4.28 | 24.6 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 7.87 | -2.61 | -11.38 | 3.66 | 18.75 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 7.78 | -5.13 | -15.92 | 3.64 | 24.52 |
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 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23163.33 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |