Canara Rob Infrastructure Fund-Reg(IDCW)
Scheme Returns
-7.59%
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) | -0.13 | 2.39 | -7.59 | -10.43 | 12.39 | 22.68 | 24.11 | 23.76 | 14.47 |
| 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
55.16
-
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 | 5115.69 | 6.31 |
| NTPC Ltd | 3666.6 | 4.53 |
| Reliance Industries Ltd | 3096.33 | 3.82 |
| Interglobe Aviation Ltd | 2908.13 | 3.59 |
| Power Grid Corporation of India Ltd | 2888.44 | 3.57 |
| Hitachi Energy India Ltd | 2862.14 | 3.53 |
| Tata Power Co Ltd | 2861.33 | 3.53 |
| Bharat Electronics Ltd | 2689.45 | 3.32 |
| Power Finance Corporation Ltd | 2577.25 | 3.18 |
| Dixon Technologies (India) Ltd | 2540.12 | 3.14 |
| State Bank of India | 2473.28 | 3.05 |
| Net Receivables / (Payables) | 2314.13 | 2.86 |
| CG Power and Industrial Solutions Ltd | 2305.46 | 2.85 |
| Bharti Airtel Ltd | 2221.53 | 2.74 |
| Ge Vernova T&D India Ltd | 2101.49 | 2.59 |
| V-Guard Industries Ltd | 1995.36 | 2.46 |
| Ultratech Cement Ltd | 1993.07 | 2.46 |
| Coal India Ltd | 1821.14 | 2.25 |
| Kaynes Technology India Ltd | 1821.09 | 2.25 |
| Cummins India Ltd | 1675.58 | 2.07 |
| Brigade Enterprises Ltd | 1463.81 | 1.81 |
| Schaeffler India Ltd | 1423.39 | 1.76 |
| Suzlon Energy Ltd | 1418.77 | 1.75 |
| ABB India Ltd | 1260.11 | 1.56 |
| Thermax Ltd | 1236.35 | 1.53 |
| Engineers India Ltd | 1231.56 | 1.52 |
| KNR Constructions Ltd | 1195.53 | 1.48 |
| NTPC Green Energy Ltd | 1190.74 | 1.47 |
| TREPS | 1188.15 | 1.47 |
| Hindustan Aeronautics Ltd | 1161.36 | 1.43 |
| J.K. Cement Ltd | 1136.19 | 1.4 |
| Siemens Ltd | 1126.61 | 1.39 |
| Linde India Ltd | 1097.81 | 1.36 |
| GMM Pfaudler Ltd | 1046.98 | 1.29 |
| KEI Industries Ltd | 1005.9 | 1.24 |
| Jyoti CNC Automation Ltd | 965.72 | 1.19 |
| Oil India Ltd | 946.01 | 1.17 |
| Hindalco Industries Ltd | 938.99 | 1.16 |
| KSB Ltd | 919.29 | 1.13 |
| Praj Industries Ltd | 852.66 | 1.05 |
| KEC International Ltd | 846.41 | 1.04 |
| Timken India Ltd | 843.05 | 1.04 |
| Great Eastern Shipping Co Ltd | 836.4 | 1.03 |
| Voltas Ltd | 833.42 | 1.03 |
| Bharat Petroleum Corporation Ltd | 822.47 | 1.02 |
| Blue Star Ltd | 772.46 | 0.95 |
| Gujarat Gas Ltd | 583.2 | 0.72 |
| Grindwell Norton Ltd | 472.23 | 0.58 |
| VRL Logistics Ltd | 269.9 | 0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 28.6% |
| Power | 13.09% |
| Infrastructure | 8.84% |
| Crude Oil | 6% |
| Consumer Durables | 5.12% |
| Automobile & Ancillaries | 4.87% |
| Construction Materials | 3.86% |
| Aviation | 3.59% |
| Electricals | 3.49% |
| Finance | 3.18% |
| Bank | 3.05% |
| Others | 2.86% |
| Telecom | 2.74% |
| Mining | 2.25% |
| Realty | 1.81% |
| Miscellaneous | 1.47% |
| Logistics | 1.37% |
| Inds. Gases & Fuels | 1.36% |
| Non - Ferrous Metals | 1.16% |
| Gas Transmission | 0.72% |
| Abrasives | 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 |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -12.83 | -14.74 | -19.9 | 12.73 | 24.07 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -7.59 | -10.43 | -16.51 | 12.39 | 22.68 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -4.29 | -5.51 | -10.82 | 6.07 | 28.08 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -8.75 | -13.02 | -19.54 | 5.72 | 25.42 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | -8.62 | -11.91 | -18.53 | 5.14 | 21.01 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -8.48 | -9.63 | -17.35 | 3.84 | 20.91 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | -4.24 | -5.14 | -14.46 | 3.06 | 18.35 |
| Franklin Build India Fund - IDCW | 62.55 | -6.19 | -9.26 | -15 | 2.91 | 25.26 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -11.79 | -13.16 | -19.48 | 1.76 | 20.78 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -12.1 | -13.71 | -19.56 | 1.64 | 21.75 |
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 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |