Canara Rob Infrastructure Fund-Reg(IDCW)
Scheme Returns
-1.27%
Category Returns
-0.86%
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) | -1.19 | -1.80 | -1.27 | 0.55 | -3.91 | 23.71 | 23.46 | 29.68 | 14.91 |
| Equity - Sectoral Fund - Infrastructure | -1.19 | -0.98 | -0.86 | 1.34 | -0.83 | 20.37 | 17.03 | 23.49 | 14.42 |
* 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
63.33
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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 | 7196.67 | 7.85 |
| TREPS | 4217.98 | 4.6 |
| Reliance Industries Ltd | 3882.13 | 4.23 |
| NTPC Ltd | 3564.71 | 3.89 |
| Interglobe Aviation Ltd | 3442.87 | 3.75 |
| State Bank of India | 3425.17 | 3.73 |
| Bharat Electronics Ltd | 3329.14 | 3.63 |
| Ge Vernova T&D India Ltd | 3267.61 | 3.56 |
| Dixon Technologies (India) Ltd | 3191.37 | 3.48 |
| Tata Power Co Ltd | 3122.34 | 3.4 |
| Power Grid Corporation of India Ltd | 2786.46 | 3.04 |
| Power Finance Corporation Ltd | 2705.67 | 2.95 |
| Bharti Airtel Ltd | 2614.93 | 2.85 |
| CG Power and Industrial Solutions Ltd | 2535.3 | 2.76 |
| V-Guard Industries Ltd | 2168.13 | 2.36 |
| Ultratech Cement Ltd | 2125.2 | 2.32 |
| Solar Industries India Ltd | 2106.27 | 2.3 |
| Cummins India Ltd | 2079.97 | 2.27 |
| Hitachi Energy India Ltd | 1977.15 | 2.16 |
| Kaynes Technology India Ltd | 1913.32 | 2.09 |
| Schaeffler India Ltd | 1818.21 | 1.98 |
| Coal India Ltd | 1731.21 | 1.89 |
| J.K. Cement Ltd | 1564.87 | 1.71 |
| Suzlon Energy Ltd | 1502.42 | 1.64 |
| Linde India Ltd | 1380.76 | 1.51 |
| Brigade Enterprises Ltd | 1259.75 | 1.37 |
| GMM Pfaudler Ltd | 1234.64 | 1.35 |
| Blue Star Ltd | 1207.98 | 1.32 |
| KEI Industries Ltd | 1191.7 | 1.3 |
| KSB Ltd | 1097.31 | 1.2 |
| NTPC Green Energy Ltd | 1080.48 | 1.18 |
| Hindalco Industries Ltd | 1079.22 | 1.18 |
| Waaree Energies Ltd | 1069.57 | 1.17 |
| MOIL Ltd | 1028.25 | 1.12 |
| Oil India Ltd | 990 | 1.08 |
| Premier Energies Ltd | 983.54 | 1.07 |
| Timken India Ltd | 929.29 | 1.01 |
| Jyoti CNC Automation Ltd | 915.63 | 1 |
| ABB India Ltd | 906.4 | 0.99 |
| Voltas Ltd | 877.61 | 0.96 |
| Bharat Petroleum Corporation Ltd | 872.65 | 0.95 |
| KEC International Ltd | 867.25 | 0.95 |
| Hindustan Aeronautics Ltd | 816.01 | 0.89 |
| Great Eastern Shipping Co Ltd | 798.92 | 0.87 |
| Thermax Ltd | 751.32 | 0.82 |
| Praj Industries Ltd | 630.52 | 0.69 |
| Siemens Ltd | 562.7 | 0.61 |
| Gujarat Gas Ltd | 528.6 | 0.58 |
| Siemens Energy India ltd | 485.39 | 0.53 |
| Net Receivables / (Payables) | -108.32 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 25.35% |
| Power | 11.51% |
| Infrastructure | 8.79% |
| Crude Oil | 6.26% |
| Consumer Durables | 5.75% |
| Automobile & Ancillaries | 5.26% |
| Miscellaneous | 4.6% |
| Electricals | 4.46% |
| Construction Materials | 4.02% |
| Aviation | 3.75% |
| Bank | 3.73% |
| Mining | 3.01% |
| Finance | 2.95% |
| Telecom | 2.85% |
| Chemicals | 2.3% |
| Inds. Gases & Fuels | 1.51% |
| Realty | 1.37% |
| Non - Ferrous Metals | 1.18% |
| Logistics | 0.87% |
| Gas Transmission | 0.58% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -1.89 | -0.61 | 14.75 | -1.4 | 28.18 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -1.27 | 0.55 | 17.54 | -3.91 | 23.71 |
| Franklin Build India Fund - IDCW | 62.55 | -1.06 | 0.59 | 15.03 | -4.16 | 27.34 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -1.39 | -0.89 | 16.2 | -4.54 | 27.8 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -2.1 | -0.56 | 19.63 | -6.13 | 25.12 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | -1.66 | 1.22 | 17.07 | -6.18 | 23.59 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -2.16 | 2.2 | 16.35 | -6.4 | 23.6 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | -2.26 | -1.74 | 10.92 | -7.34 | 19.46 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 9.31 | -1.46 | -0.37 | 13.84 | -7.49 | 18.47 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -3.61 | -0.69 | 17.47 | -8.22 | 26.25 |
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 | 26117.61 | -0.26 | 1.56 | 14.53 | 0.31 | 16.46 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -0.26 | 1.56 | 14.53 | 0.31 | 16.46 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -0.26 | 1.56 | 14.53 | 0.31 | 16.46 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -0.26 | 1.56 | 14.53 | 0.31 | 16.46 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -0.26 | 1.56 | 14.53 | 0.31 | 16.46 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -0.26 | 1.56 | 14.53 | 0.31 | 16.46 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | -0.26 | 1.56 | 14.53 | 0.31 | 16.46 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24593.65 | -0.26 | 1.56 | 14.53 | 0.31 | 16.46 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24108.41 | -0.26 | 1.56 | 14.53 | 0.31 | 16.46 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24040.58 | -0.26 | 1.56 | 14.53 | 0.31 | 16.46 |