Canara Rob Infrastructure Fund-Reg(IDCW)
Scheme Returns
9.94%
Category Returns
8.29%
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) | 0.52 | 2.99 | 9.94 | 13.72 | 15.30 | 27.68 | 22.79 | 25.42 | 14.88 |
| Equity - Sectoral Fund - Infrastructure | -0.06 | 2.09 | 8.29 | 1.95 | 5.81 | 19.65 | 15.74 | 17.44 | 11.92 |
* 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
66
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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 | 7635.47 | 8.83 |
| TREPS | 4413.79 | 5.11 |
| NTPC Ltd | 4101.17 | 4.75 |
| Reliance Industries Ltd | 3954.43 | 4.58 |
| Bharat Electronics Ltd | 3481.65 | 4.03 |
| Tata Power Co Ltd | 3295.13 | 3.81 |
| State Bank of India | 3173.26 | 3.67 |
| CG Power and Industrial Solutions Ltd | 3115.75 | 3.61 |
| Power Grid Corporation of India Ltd | 2983.34 | 3.45 |
| Cummins India Ltd | 2632.56 | 3.05 |
| Bharti Airtel Ltd | 2613 | 3.02 |
| Ge Vernova T&D India Ltd | 2569.14 | 2.97 |
| Power Finance Corporation Ltd | 2504.7 | 2.9 |
| Hitachi Energy India Ltd | 2363.64 | 2.73 |
| Ultratech Cement Ltd | 2347.78 | 2.72 |
| Interglobe Aviation Ltd | 2326.67 | 2.69 |
| Coal India Ltd | 2072.07 | 2.4 |
| Solar Industries India Ltd | 2000.03 | 2.31 |
| Dixon Technologies (India) Ltd | 1978.13 | 2.29 |
| V-Guard Industries Ltd | 1850.92 | 2.14 |
| Schaeffler India Ltd | 1801.79 | 2.08 |
| Hindalco Industries Ltd | 1684.88 | 1.95 |
| Linde India Ltd | 1512.73 | 1.75 |
| Hindustan Aeronautics Ltd | 1429.68 | 1.65 |
| J.K. Cement Ltd | 1270 | 1.47 |
| KEI Industries Ltd | 1251.78 | 1.45 |
| Blue Star Ltd | 1167.76 | 1.35 |
| Premier Energies Ltd | 1072.61 | 1.24 |
| Oil India Ltd | 1069.76 | 1.24 |
| KSB Ltd | 1042.68 | 1.21 |
| Delhivery Ltd | 1037.58 | 1.2 |
| Great Eastern Shipping Co Ltd | 990.29 | 1.15 |
| Suzlon Energy Ltd | 964.87 | 1.12 |
| NTPC Green Energy Ltd | 956.65 | 1.11 |
| Timken India Ltd | 903.08 | 1.04 |
| Brigade Enterprises Ltd | 845.98 | 0.98 |
| Voltas Ltd | 841.32 | 0.97 |
| Bharat Petroleum Corporation Ltd | 744.65 | 0.86 |
| GMM Pfaudler Ltd | 697.84 | 0.81 |
| Jyoti CNC Automation Ltd | 647.99 | 0.75 |
| Thermax Ltd | 621.72 | 0.72 |
| KEC International Ltd | 616.97 | 0.71 |
| Gujarat Gas Ltd | 577.66 | 0.67 |
| Siemens Ltd | 544.44 | 0.63 |
| ABB India Ltd | 466.11 | 0.54 |
| Praj Industries Ltd | 429.37 | 0.5 |
| Net Receivables / (Payables) | -177.52 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 23.4% |
| Power | 13.12% |
| Infrastructure | 9.55% |
| Crude Oil | 6.67% |
| Automobile & Ancillaries | 6.18% |
| Miscellaneous | 5.11% |
| Consumer Durables | 4.61% |
| Construction Materials | 4.19% |
| Bank | 3.67% |
| Telecom | 3.02% |
| Finance | 2.9% |
| Aviation | 2.69% |
| Mining | 2.4% |
| Logistics | 2.35% |
| Chemicals | 2.31% |
| Non - Ferrous Metals | 1.95% |
| Inds. Gases & Fuels | 1.75% |
| Electricals | 1.45% |
| Trading | 1.24% |
| Realty | 0.98% |
| Gas Transmission | 0.67% |
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 |
| Canara Robeco Infrastructure Fund | 01-09-2025 | 3.22 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 9.98 | 9.49 | 5.99 | 20.45 | 26.52 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 12.08 | 14 | 8.44 | 17.48 | 28.1 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 9.89 | 10.96 | 2.94 | 16.13 | 29.84 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | 13.46 | 12.96 | 6.03 | 15.68 | 23.42 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 9.94 | 13.72 | 5.38 | 15.3 | 27.68 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | 11.34 | 8.94 | 1.72 | 12.5 | 20.63 |
| Franklin Build India Fund - IDCW | 62.55 | 9.07 | 7.89 | 3.06 | 11.76 | 27.58 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 11.83 | 12.71 | 4.68 | 11.43 | 23.17 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 12.01 | 7.13 | 1.76 | 11.21 | 25.41 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | 17.54 | 12.53 | 1.49 | 10.63 | 21.32 |
Other Funds From - Canara Rob Infrastructure Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26268.78 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |