Canara Rob Infrastructure Fund-Reg(IDCW)
Scheme Returns
-8.4%
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) | 0.63 | -1.71 | -8.40 | -5.32 | 49.04 | 26.45 | 36.58 | 28.17 | 15.39 |
| 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
61.58
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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 | 4900.65 | 5.78 |
| NTPC Ltd | 4618.89 | 5.45 |
| Larsen & Toubro Ltd | 4469.95 | 5.27 |
| Reliance Industries Ltd | 3260.19 | 3.84 |
| Power Grid Corporation of India Ltd | 3135.97 | 3.7 |
| Hitachi Energy India Ltd | 2971.09 | 3.5 |
| Tata Power Co Ltd | 2860.33 | 3.37 |
| Bharti Airtel Ltd | 2678.53 | 3.16 |
| State Bank of India | 2624.64 | 3.09 |
| Power Finance Corporation Ltd | 2570.47 | 3.03 |
| Dixon Technologies (India) Ltd | 2453.75 | 2.89 |
| CG Power and Industrial Solutions Ltd | 2417.15 | 2.85 |
| Bharat Electronics Ltd | 2390.31 | 2.82 |
| V-Guard Industries Ltd | 2173.5 | 2.56 |
| Interglobe Aviation Ltd | 2107.3 | 2.48 |
| Kaynes Technology India Ltd | 2067.22 | 2.44 |
| Coal India Ltd | 1921.21 | 2.27 |
| Voltas Ltd | 1915.07 | 2.26 |
| Cummins India Ltd | 1837.82 | 2.17 |
| Ge Vernova T&D India Ltd | 1796.01 | 2.12 |
| Ultratech Cement Ltd | 1753.91 | 2.07 |
| ABB India Ltd | 1593.62 | 1.88 |
| Thermax Ltd | 1576.14 | 1.86 |
| Brigade Enterprises Ltd | 1473.5 | 1.74 |
| Schaeffler India Ltd | 1427.58 | 1.68 |
| Suzlon Energy Ltd | 1415.32 | 1.67 |
| Siemens Ltd | 1294.1 | 1.53 |
| GMM Pfaudler Ltd | 1231.74 | 1.45 |
| KNR Constructions Ltd | 1196.54 | 1.41 |
| Great Eastern Shipping Co Ltd | 1095.99 | 1.29 |
| Hindalco Industries Ltd | 1083.96 | 1.28 |
| KEC International Ltd | 1070.77 | 1.26 |
| Oil India Ltd | 1061.44 | 1.25 |
| KSB Ltd | 1047.65 | 1.24 |
| J.K. Cement Ltd | 1015.74 | 1.2 |
| Linde India Ltd | 1014.24 | 1.2 |
| KEI Industries Ltd | 1012.94 | 1.19 |
| Waaree Energies Ltd | 1002.28 | 1.18 |
| Timken India Ltd | 999.68 | 1.18 |
| Praj Industries Ltd | 998.06 | 1.18 |
| Bharat Petroleum Corporation Ltd | 978.86 | 1.15 |
| Jyoti CNC Automation Ltd | 941.08 | 1.11 |
| Hindustan Aeronautics Ltd | 934.27 | 1.1 |
| Engineers India Ltd | 876.33 | 1.03 |
| Grindwell Norton Ltd | 807.95 | 0.95 |
| 3M India Ltd | 522.69 | 0.62 |
| VRL Logistics Ltd | 319.69 | 0.38 |
| PNC Infratech Ltd | 225.89 | 0.27 |
| Net Receivables / (Payables) | -336.37 | -0.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 29.08% |
| Power | 12.52% |
| Infrastructure | 8.21% |
| Crude Oil | 6.25% |
| Miscellaneous | 5.78% |
| Consumer Durables | 5.15% |
| Automobile & Ancillaries | 5.03% |
| Electricals | 3.63% |
| Construction Materials | 3.27% |
| Telecom | 3.16% |
| Bank | 3.09% |
| Finance | 3.03% |
| Aviation | 2.48% |
| Mining | 2.27% |
| Realty | 1.74% |
| Logistics | 1.67% |
| Non - Ferrous Metals | 1.28% |
| Inds. Gases & Fuels | 1.2% |
| Abrasives | 0.95% |
| Diversified | 0.62% |
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 | -5.11 | -4.6 | 9.99 | 56.86 | 29.79 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -8.4 | -5.32 | 3.07 | 49.04 | 26.45 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -7.66 | -5.74 | 1.55 | 46.25 | 29.11 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -7.42 | -5.92 | 1.56 | 44.46 | 24.96 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -7.18 | -3.53 | 2.47 | 41.37 | 30.91 |
| Franklin Build India Fund - IDCW | 62.55 | -5.83 | -4.88 | 0.9 | 40.46 | 26.82 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | -7.95 | -5.7 | 2.74 | 39.19 | 24.52 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -8.93 | -5.83 | 0.47 | 37.17 | 25.01 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | -8.23 | -10.76 | -7.41 | 35.82 | 21.36 |
| TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 1044.38 | -9.43 | -8.55 | -3.59 | 34.88 | 24.31 |
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 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |