Canara Rob Infrastructure Fund-Reg(IDCW)
Scheme Returns
3.18%
Category Returns
3.54%
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) | 0.66 | 2.20 | 3.18 | 11.71 | 0.22 | 32.64 | 26.66 | 32.63 | 15.21 |
| Equity - Sectoral Fund - Infrastructure | 0.39 | 2.42 | 3.54 | 10.17 | 8.12 | 25.93 | 19.02 | 26.95 | 15.74 |
* 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
65.61
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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 | 6225.66 | 6.89 |
| TREPS | 4275.61 | 4.73 |
| Reliance Industries Ltd | 3754.73 | 4.15 |
| NTPC Ltd | 3560.98 | 3.94 |
| Bharat Electronics Ltd | 3534.47 | 3.91 |
| Interglobe Aviation Ltd | 3104.73 | 3.43 |
| Tata Power Co Ltd | 3083.48 | 3.41 |
| State Bank of India | 3005.51 | 3.32 |
| Power Grid Corporation of India Ltd | 2774.49 | 3.07 |
| Ge Vernova T&D India Ltd | 2758.4 | 3.05 |
| Solar Industries India Ltd | 2707.4 | 2.99 |
| Power Finance Corporation Ltd | 2679.27 | 2.96 |
| CG Power and Industrial Solutions Ltd | 2631.09 | 2.91 |
| Bharti Airtel Ltd | 2535.57 | 2.8 |
| Dixon Technologies (India) Ltd | 2527.02 | 2.8 |
| Hitachi Energy India Ltd | 2412.25 | 2.67 |
| V-Guard Industries Ltd | 2152.81 | 2.38 |
| Ultratech Cement Ltd | 1944.94 | 2.15 |
| Cummins India Ltd | 1911.84 | 2.11 |
| Kaynes Technology India Ltd | 1853.8 | 2.05 |
| Coal India Ltd | 1827.58 | 2.02 |
| Suzlon Energy Ltd | 1743.4 | 1.93 |
| Schaeffler India Ltd | 1680.21 | 1.86 |
| Engineers India Ltd | 1652.26 | 1.83 |
| J.K. Cement Ltd | 1401.86 | 1.55 |
| Brigade Enterprises Ltd | 1368 | 1.51 |
| Linde India Ltd | 1314.59 | 1.45 |
| ABB India Ltd | 1280.78 | 1.42 |
| Jyoti CNC Automation Ltd | 1163.03 | 1.29 |
| NTPC Green Energy Ltd | 1152.91 | 1.28 |
| Hindustan Aeronautics Ltd | 1143.94 | 1.27 |
| MOIL Ltd | 1131.45 | 1.25 |
| KSB Ltd | 1107.25 | 1.22 |
| Blue Star Ltd | 1064.95 | 1.18 |
| Bharat Petroleum Corporation Ltd | 1002.96 | 1.11 |
| Hindalco Industries Ltd | 1000.93 | 1.11 |
| GMM Pfaudler Ltd | 996.51 | 1.1 |
| Waaree Energies Ltd | 975.38 | 1.08 |
| KEI Industries Ltd | 974.75 | 1.08 |
| Oil India Ltd | 960.3 | 1.06 |
| Timken India Ltd | 874.89 | 0.97 |
| KEC International Ltd | 837.95 | 0.93 |
| Voltas Ltd | 834.71 | 0.92 |
| Great Eastern Shipping Co Ltd | 791.18 | 0.88 |
| Praj Industries Ltd | 647.93 | 0.72 |
| Thermax Ltd | 646.03 | 0.71 |
| Siemens Ltd | 605.77 | 0.67 |
| Gujarat Gas Ltd | 552.06 | 0.61 |
| Siemens Energy India ltd | 459.7 | 0.51 |
| Net Receivables / (Payables) | -227.14 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 28.66% |
| Power | 11.69% |
| Infrastructure | 7.81% |
| Crude Oil | 6.33% |
| Automobile & Ancillaries | 4.94% |
| Consumer Durables | 4.9% |
| Miscellaneous | 4.73% |
| Construction Materials | 3.7% |
| Aviation | 3.43% |
| Bank | 3.32% |
| Mining | 3.27% |
| Electricals | 3.13% |
| Chemicals | 2.99% |
| Finance | 2.96% |
| Telecom | 2.8% |
| Realty | 1.51% |
| Inds. Gases & Fuels | 1.45% |
| Non - Ferrous Metals | 1.11% |
| Logistics | 0.88% |
| Gas Transmission | 0.61% |
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 | 3.43 | 11.65 | 6.95 | 5.32 | 36.02 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 4.33 | 15.44 | -1.96 | 2.24 | 34.52 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 4.64 | 12.55 | 2.4 | 1.2 | 30.88 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 2.41 | 11.61 | 3.65 | 0.79 | 36.42 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 3.18 | 11.71 | 2.79 | 0.22 | 32.64 |
| Franklin Build India Fund - IDCW | 62.55 | 3.63 | 10.68 | 3.08 | -0.01 | 34.43 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 9.31 | 5.12 | 14.66 | 3.39 | -0.47 | 26.12 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | 3.94 | 9.63 | 5.52 | -1.37 | 27.82 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | 3.85 | 11.41 | 1.85 | -2.05 | 31.23 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 2.31 | 14.51 | 0.57 | -2.57 | 32.28 |
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 | 25507.27 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24593.65 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24108.41 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24040.58 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23816.11 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 23338.91 | 3.32 | 10.7 | 2.7 | 7.38 | 21.61 |