Canara Rob Infrastructure Fund-Reg(IDCW)
Scheme Returns
11.47%
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) | -0.02 | -1.20 | 11.47 | -8.29 | 13.66 | 25.27 | 25.92 | 34.60 | 14.72 |
| 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.
-
AMC
Canara Robeco Asset Management Company Limited
-
Fund
Canara Robeco Mutual Fund
Snapshot
-
Inception Date
02-Dec-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
7,053.06
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Infrastructure
-
Objectives
To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
58.43
-
Fund Manager
Mr. Vishal Mishra
-
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.
-
Fund Information
-
AMC
Canara Robeco Asset Management Company Limited
-
Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
-
Phone
+91 22 66585000
-
Fax
+91 22 66585012 - 5013
-
Email
crmf@canararobeco.com
-
Website
www.canararobeco.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Larsen & Toubro Ltd | 4726.82 | 6.51 |
| NTPC Ltd | 3524.57 | 4.85 |
| Interglobe Aviation Ltd | 3010.98 | 4.15 |
| Reliance Industries Ltd | 3003.25 | 4.14 |
| Tata Power Co Ltd | 2662.72 | 3.67 |
| TREPS | 2575.34 | 3.55 |
| State Bank of India | 2548.56 | 3.51 |
| Power Finance Corporation Ltd | 2404.38 | 3.31 |
| Power Grid Corporation of India Ltd | 2402 | 3.31 |
| Dixon Technologies (India) Ltd | 2362.13 | 3.25 |
| Bharat Electronics Ltd | 2263.04 | 3.12 |
| Bharti Airtel Ltd | 2144.89 | 2.95 |
| CG Power and Industrial Solutions Ltd | 2079.4 | 2.86 |
| Hitachi Energy India Ltd | 1890.13 | 2.6 |
| Ultratech Cement Ltd | 1757.29 | 2.42 |
| V-Guard Industries Ltd | 1756.13 | 2.42 |
| Coal India Ltd | 1699.01 | 2.34 |
| Ge Vernova T&D India Ltd | 1606.84 | 2.21 |
| Kaynes Technology India Ltd | 1574.78 | 2.17 |
| Cummins India Ltd | 1562.82 | 2.15 |
| Solar Industries India Ltd | 1464.43 | 2.02 |
| Blue Star Ltd | 1294.41 | 1.78 |
| Schaeffler India Ltd | 1271.92 | 1.75 |
| Suzlon Energy Ltd | 1212.43 | 1.67 |
| Brigade Enterprises Ltd | 1183.81 | 1.63 |
| Engineers India Ltd | 1081.3 | 1.49 |
| ABB India Ltd | 1058.64 | 1.46 |
| Linde India Ltd | 1038.12 | 1.43 |
| J.K. Cement Ltd | 1031.5 | 1.42 |
| Hindalco Industries Ltd | 1002.27 | 1.38 |
| GMM Pfaudler Ltd | 974.25 | 1.34 |
| Hindustan Aeronautics Ltd | 911.02 | 1.25 |
| NTPC Green Energy Ltd | 904.32 | 1.25 |
| Voltas Ltd | 872.59 | 1.2 |
| Siemens Ltd | 857.66 | 1.18 |
| KEI Industries Ltd | 828.94 | 1.14 |
| KSB Ltd | 807.34 | 1.11 |
| Oil India Ltd | 771.08 | 1.06 |
| Bharat Petroleum Corporation Ltd | 747.5 | 1.03 |
| Timken India Ltd | 729.89 | 1.01 |
| Jyoti CNC Automation Ltd | 716.93 | 0.99 |
| KEC International Ltd | 691.03 | 0.95 |
| Great Eastern Shipping Co Ltd | 689.1 | 0.95 |
| Praj Industries Ltd | 659.41 | 0.91 |
| MOIL Ltd | 653.06 | 0.9 |
| KNR Constructions Ltd | 634.47 | 0.87 |
| Thermax Ltd | 619.39 | 0.85 |
| Gujarat Gas Ltd | 444.42 | 0.61 |
| Grindwell Norton Ltd | 213.69 | 0.29 |
| Net Receivables / (Payables) | -304.86 | -0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 25.47% |
| Power | 13.07% |
| Infrastructure | 8.33% |
| Consumer Durables | 6.24% |
| Crude Oil | 6.23% |
| Automobile & Ancillaries | 4.91% |
| Aviation | 4.15% |
| Construction Materials | 3.84% |
| Miscellaneous | 3.55% |
| Bank | 3.51% |
| Electricals | 3.31% |
| Finance | 3.31% |
| Mining | 3.24% |
| Telecom | 2.95% |
| Chemicals | 2.02% |
| Realty | 1.63% |
| Inds. Gases & Fuels | 1.43% |
| Non - Ferrous Metals | 1.38% |
| Logistics | 0.95% |
| Gas Transmission | 0.61% |
| Abrasives | 0.29% |
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 | 12.2 | -14.75 | -16.11 | 15.85 | 24.31 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 11.47 | -8.29 | -14.51 | 13.66 | 25.27 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 12.11 | -10.41 | -16.67 | 8.13 | 23.33 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 9.08 | -3.74 | -11.89 | 8.06 | 29.15 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 10.2 | -11.43 | -18.12 | 7.52 | 25.93 |
| Franklin Build India Fund - IDCW | 62.55 | 9.41 | -7.06 | -13.07 | 6.83 | 27.96 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 10.04 | -8.67 | -16.09 | 5.35 | 21 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 9.27 | -6.9 | -13.4 | 4.86 | 29.8 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 13.14 | -11.71 | -16.4 | 4.81 | 23.15 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | 9.42 | -3.61 | -13.34 | 4.62 | 20.7 |
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 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |