Canara Rob Infrastructure Fund-Reg(IDCW)
Scheme Returns
5.06%
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(IDCW) | -0.64 | -1.85 | 5.06 | -2.21 | 39.82 | 29.52 | 35.51 | 29.46 | 15.62 |
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.)
7,053.06
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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
63.83
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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 |
---|---|---|
TREPS | 4658.97 | 5.38 |
Larsen & Toubro Ltd | 4596.44 | 5.3 |
NTPC Ltd | 4115.3 | 4.75 |
Power Grid Corporation of India Ltd | 3220.04 | 3.72 |
Reliance Industries Ltd | 3162.66 | 3.65 |
Power Finance Corporation Ltd | 2798.45 | 3.23 |
Dixon Technologies (India) Ltd | 2758.39 | 3.18 |
Bharti Airtel Ltd | 2702.7 | 3.12 |
Tata Power Co Ltd | 2691.98 | 3.11 |
State Bank of India | 2684.64 | 3.1 |
Bharat Electronics Ltd | 2584.12 | 2.98 |
Hitachi Energy India Ltd | 2575.39 | 2.97 |
CG Power and Industrial Solutions Ltd | 2512.72 | 2.9 |
Interglobe Aviation Ltd | 2364.61 | 2.73 |
Kaynes Technology India Ltd | 2275.23 | 2.63 |
V-Guard Industries Ltd | 2084.75 | 2.41 |
Ge Vernova T&D India Ltd | 1941.76 | 2.24 |
Voltas Ltd | 1925.23 | 2.22 |
Cummins India Ltd | 1828.94 | 2.11 |
Ultratech Cement Ltd | 1775.54 | 2.05 |
Coal India Ltd | 1769.7 | 2.04 |
ABB India Ltd | 1591.86 | 1.84 |
Brigade Enterprises Ltd | 1551.13 | 1.79 |
Schaeffler India Ltd | 1489.2 | 1.72 |
Thermax Ltd | 1468.83 | 1.7 |
Suzlon Energy Ltd | 1457.36 | 1.68 |
Siemens Ltd | 1402.54 | 1.62 |
KNR Constructions Ltd | 1316.59 | 1.52 |
Engineers India Ltd | 1308.84 | 1.51 |
KEC International Ltd | 1146.22 | 1.32 |
Jyoti CNC Automation Ltd | 1115.05 | 1.29 |
Praj Industries Ltd | 1112.06 | 1.28 |
Oil India Ltd | 1103.85 | 1.27 |
KSB Ltd | 1088.74 | 1.26 |
KEI Industries Ltd | 1078.31 | 1.24 |
GMM Pfaudler Ltd | 1075.05 | 1.24 |
NTPC Green Energy Ltd | 1043.95 | 1.2 |
Hindalco Industries Ltd | 1036.8 | 1.2 |
J.K. Cement Ltd | 1005.39 | 1.16 |
Timken India Ltd | 996.63 | 1.15 |
Hindustan Aeronautics Ltd | 984.91 | 1.14 |
Great Eastern Shipping Co Ltd | 935.72 | 1.08 |
Bharat Petroleum Corporation Ltd | 920.12 | 1.06 |
Linde India Ltd | 917 | 1.06 |
Grindwell Norton Ltd | 767.23 | 0.89 |
Gujarat Gas Ltd | 575.7 | 0.66 |
3M India Ltd | 467.56 | 0.54 |
Waaree Energies Ltd | 357.75 | 0.41 |
VRL Logistics Ltd | 310.62 | 0.36 |
PNC Infratech Ltd | 210.2 | 0.24 |
Net Receivables / (Payables) | -211.63 | -0.24 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
Capital Goods | 28.46% |
Power | 12.78% |
Infrastructure | 8.39% |
Crude Oil | 5.99% |
Consumer Durables | 5.41% |
Miscellaneous | 5.38% |
Automobile & Ancillaries | 4.98% |
Electricals | 3.87% |
Finance | 3.23% |
Construction Materials | 3.21% |
Telecom | 3.12% |
Bank | 3.1% |
Aviation | 2.73% |
Mining | 2.04% |
Realty | 1.79% |
Logistics | 1.44% |
Non - Ferrous Metals | 1.2% |
Inds. Gases & Fuels | 1.06% |
Abrasives | 0.89% |
Gas Transmission | 0.66% |
Diversified | 0.54% |
Divident Details
Scheme Name | Date | Dividend (%) |
Canara Robeco Infrastructure Fund | 03-09-2018 | 1.5 |
Canara Robeco Infrastructure Fund | 03-09-2019 | 1.35 |
Canara Robeco Infrastructure Fund | 01-09-2020 | 1.25 |
Canara Robeco Infrastructure Fund | 30-08-2021 | 2 |
Canara Robeco Infrastructure Fund | 29-08-2022 | 0.37 |
Canara Robeco Infrastructure Fund | 28-08-2023 | 2.16 |
Canara Robeco Infrastructure Fund | 02-09-2024 | 3.43 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 6.08 | 3.98 | 7.19 | 52.91 | 33.62 |
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 6.76 | -0.54 | -0.48 | 39.97 | 29.03 |
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 5.06 | -2.21 | 1.4 | 39.82 | 29.52 |
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 4.4 | -2.74 | 1.51 | 38.32 | 32.51 |
Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | 7.07 | -2.33 | -0.48 | 37.53 | 29.29 |
HSBC Infrastructure Fund - Regular IDCW | 17.05 | 4.95 | -2.26 | -1.11 | 32.99 | 27.68 |
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 5.18 | -2.6 | 2.74 | 32.56 | 25.91 |
ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 3.61 | -3.89 | 1.42 | 32.22 | 34.84 |
Franklin Build India Fund - IDCW | 62.55 | 3.3 | -2.77 | 0.62 | 31.56 | 30.36 |
quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | 5.26 | -5.52 | -6.87 | 28.63 | 24.37 |
Other Funds From - Canara Rob Infrastructure Fund-Reg(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25507.27 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |