Canara Rob Infrastructure Fund-Reg(IDCW)
Scheme Returns
-7.65%
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) | 0.73 | -2.33 | -7.65 | -8.31 | 25.22 | 22.90 | 30.07 | 25.71 | 14.94 |
| 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
59.05
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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 | 5173.41 | 5.93 |
| TREPS | 3887.8 | 4.46 |
| NTPC Ltd | 3772.41 | 4.33 |
| Dixon Technologies (India) Ltd | 3129.88 | 3.59 |
| Hitachi Energy India Ltd | 3098.62 | 3.55 |
| Power Grid Corporation of India Ltd | 3017.68 | 3.46 |
| Reliance Industries Ltd | 2974.81 | 3.41 |
| Kaynes Technology India Ltd | 2818.57 | 3.23 |
| Tata Power Co Ltd | 2786.04 | 3.2 |
| Interglobe Aviation Ltd | 2743.94 | 3.15 |
| Bharti Airtel Ltd | 2637.25 | 3.03 |
| Bharat Electronics Ltd | 2606.1 | 2.99 |
| State Bank of India | 2543.84 | 2.92 |
| Power Finance Corporation Ltd | 2534.03 | 2.91 |
| CG Power and Industrial Solutions Ltd | 2498.13 | 2.87 |
| Ge Vernova T&D India Ltd | 2295.24 | 2.63 |
| V-Guard Industries Ltd | 2112.5 | 2.42 |
| Voltas Ltd | 2078.13 | 2.38 |
| Cummins India Ltd | 1882.55 | 2.16 |
| Ultratech Cement Ltd | 1811.08 | 2.08 |
| Coal India Ltd | 1632.64 | 1.87 |
| Brigade Enterprises Ltd | 1553.75 | 1.78 |
| ABB India Ltd | 1482.68 | 1.7 |
| Suzlon Energy Ltd | 1439.77 | 1.65 |
| Schaeffler India Ltd | 1415.08 | 1.62 |
| KNR Constructions Ltd | 1394.55 | 1.6 |
| NTPC Green Energy Ltd | 1317.99 | 1.51 |
| KEC International Ltd | 1303.32 | 1.5 |
| Thermax Ltd | 1292.72 | 1.48 |
| Engineers India Ltd | 1274.07 | 1.46 |
| Hindustan Aeronautics Ltd | 1232.61 | 1.41 |
| Siemens Ltd | 1212.44 | 1.39 |
| Jyoti CNC Automation Ltd | 1212.41 | 1.39 |
| KEI Industries Ltd | 1109.16 | 1.27 |
| Praj Industries Ltd | 1108.55 | 1.27 |
| J.K. Cement Ltd | 1079.92 | 1.24 |
| GMM Pfaudler Ltd | 1037.12 | 1.19 |
| KSB Ltd | 1005.32 | 1.15 |
| Oil India Ltd | 969.19 | 1.11 |
| Hindalco Industries Ltd | 951.87 | 1.09 |
| Linde India Ltd | 930.29 | 1.07 |
| Bharat Petroleum Corporation Ltd | 921.22 | 1.06 |
| Timken India Ltd | 920.93 | 1.06 |
| Great Eastern Shipping Co Ltd | 817.7 | 0.94 |
| Gujarat Gas Ltd | 598.44 | 0.69 |
| Grindwell Norton Ltd | 470.38 | 0.54 |
| 3M India Ltd | 440.7 | 0.51 |
| Waaree Energies Ltd | 382.8 | 0.44 |
| VRL Logistics Ltd | 289.1 | 0.33 |
| PNC Infratech Ltd | 236.82 | 0.27 |
| Net Receivables / (Payables) | -259.76 | -0.3 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 29.01% |
| Power | 12.5% |
| Infrastructure | 9.3% |
| Consumer Durables | 5.97% |
| Crude Oil | 5.58% |
| Automobile & Ancillaries | 4.84% |
| Electricals | 4.51% |
| Miscellaneous | 4.46% |
| Construction Materials | 3.32% |
| Aviation | 3.15% |
| Telecom | 3.03% |
| Bank | 2.92% |
| Finance | 2.91% |
| Mining | 1.87% |
| Realty | 1.78% |
| Logistics | 1.27% |
| Non - Ferrous Metals | 1.09% |
| Inds. Gases & Fuels | 1.07% |
| Gas Transmission | 0.69% |
| Abrasives | 0.54% |
| Diversified | 0.51% |
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 |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -8.41 | -5.01 | -6.3 | 34.16 | 26.66 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -7.65 | -8.31 | -7.96 | 25.22 | 22.9 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -7.04 | -5.69 | -8 | 22.79 | 23.41 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -8.25 | -9.59 | -9.9 | 21.74 | 26.26 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -7.59 | -7.33 | -10.42 | 20.86 | 23.58 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -4.48 | -6.24 | -6.79 | 20.63 | 29.2 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -5.43 | -6.17 | -6.43 | 18.57 | 20.6 |
| Franklin Build India Fund - IDCW | 62.55 | -5.72 | -6.5 | -7.81 | 18.55 | 25.21 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | -7.96 | -8.51 | -9.87 | 18.29 | 21.62 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -5.91 | -6.98 | -8.8 | 15.65 | 27.73 |
Other Funds From - Canara Rob Infrastructure Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25507.27 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |