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Canara Rob Infrastructure Fund-Reg(IDCW)

Scheme Returns

5.06%

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) -0.64 -1.85 5.06 -2.21 39.82 29.52 35.51 29.46 15.62
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

    63.83

  • 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

Allocation
Equity : 94.87
Others : 5.13

Companies - Holding Percentage

Company Market Value hold percentage
TREPS 4658.97 5.38
Larsen & Toubro Ltd 4596.44 5.3
NTPC Ltd 4115.3 4.75
Power Grid Corporation of India Ltd 3220.04 3.72
Reliance Industries Ltd 3162.66 3.65
Power Finance Corporation Ltd 2798.45 3.23
Dixon Technologies (India) Ltd 2758.39 3.18
Bharti Airtel Ltd 2702.7 3.12
Tata Power Co Ltd 2691.98 3.11
State Bank of India 2684.64 3.1
Bharat Electronics Ltd 2584.12 2.98
Hitachi Energy India Ltd 2575.39 2.97
CG Power and Industrial Solutions Ltd 2512.72 2.9
Interglobe Aviation Ltd 2364.61 2.73
Kaynes Technology India Ltd 2275.23 2.63
V-Guard Industries Ltd 2084.75 2.41
Ge Vernova T&D India Ltd 1941.76 2.24
Voltas Ltd 1925.23 2.22
Cummins India Ltd 1828.94 2.11
Ultratech Cement Ltd 1775.54 2.05
Coal India Ltd 1769.7 2.04
ABB India Ltd 1591.86 1.84
Brigade Enterprises Ltd 1551.13 1.79
Schaeffler India Ltd 1489.2 1.72
Thermax Ltd 1468.83 1.7
Suzlon Energy Ltd 1457.36 1.68
Siemens Ltd 1402.54 1.62
KNR Constructions Ltd 1316.59 1.52
Engineers India Ltd 1308.84 1.51
KEC International Ltd 1146.22 1.32
Jyoti CNC Automation Ltd 1115.05 1.29
Praj Industries Ltd 1112.06 1.28
Oil India Ltd 1103.85 1.27
KSB Ltd 1088.74 1.26
KEI Industries Ltd 1078.31 1.24
GMM Pfaudler Ltd 1075.05 1.24
NTPC Green Energy Ltd 1043.95 1.2
Hindalco Industries Ltd 1036.8 1.2
J.K. Cement Ltd 1005.39 1.16
Timken India Ltd 996.63 1.15
Hindustan Aeronautics Ltd 984.91 1.14
Great Eastern Shipping Co Ltd 935.72 1.08
Bharat Petroleum Corporation Ltd 920.12 1.06
Linde India Ltd 917 1.06
Grindwell Norton Ltd 767.23 0.89
Gujarat Gas Ltd 575.7 0.66
3M India Ltd 467.56 0.54
Waaree Energies Ltd 357.75 0.41
VRL Logistics Ltd 310.62 0.36
PNC Infratech Ltd 210.2 0.24
Net Receivables / (Payables) -211.63 -0.24

Sectors - Holding Percentage

Sector hold percentage
Capital Goods 28.46%
Power 12.78%
Infrastructure 8.39%
Crude Oil 5.99%
Consumer Durables 5.41%
Miscellaneous 5.38%
Automobile & Ancillaries 4.98%
Electricals 3.87%
Finance 3.23%
Construction Materials 3.21%
Telecom 3.12%
Bank 3.1%
Aviation 2.73%
Mining 2.04%
Realty 1.79%
Logistics 1.44%
Non - Ferrous Metals 1.2%
Inds. Gases & Fuels 1.06%
Abrasives 0.89%
Gas Transmission 0.66%
Diversified 0.54%

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 6.08 3.98 7.19 52.91 33.62
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 36.73 6.76 -0.54 -0.48 39.97 29.03
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 70.53 5.06 -2.21 1.4 39.82 29.52
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 1396.41 4.4 -2.74 1.51 38.32 32.51
Kotak Infrastructure and Economic Reform Fund - IDCW Payout 79.68 7.07 -2.33 -0.48 37.53 29.29
HSBC Infrastructure Fund - Regular IDCW 17.05 4.95 -2.26 -1.11 32.99 27.68
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 15.09 5.18 -2.6 2.74 32.56 25.91
ICICI Prudential Infrastructure Fund - IDCW 1667.81 3.61 -3.89 1.42 32.22 34.84
Franklin Build India Fund - IDCW 62.55 3.3 -2.77 0.62 31.56 30.36
quant Infrastructure Fund - IDCW Option - Regular Plan 1.19 5.26 -5.52 -6.87 28.63 24.37

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 6.11 -0.7 6.91 30.18 17.13
Canara Robeco Emerging Equities - Regular Plan - GROWTH 25038.82 6.11 -0.7 6.91 30.18 17.13
Canara Robeco Emerging Equities - Regular Plan - GROWTH 24628.84 6.11 -0.7 6.91 30.18 17.13
Canara Robeco Emerging Equities - Regular Plan - GROWTH 24593.65 6.11 -0.7 6.91 30.18 17.13
Canara Robeco Emerging Equities - Regular Plan - GROWTH 24108.41 6.11 -0.7 6.91 30.18 17.13
Canara Robeco Emerging Equities - Regular Plan - GROWTH 23816.11 6.11 -0.7 6.91 30.18 17.13
Canara Robeco Emerging Equities - Regular Plan - GROWTH 21796.83 6.11 -0.7 6.91 30.18 17.13
Canara Robeco Emerging Equities - Regular Plan - GROWTH 21508.53 6.11 -0.7 6.91 30.18 17.13
Canara Robeco Emerging Equities - Regular Plan - GROWTH 20816.29 6.11 -0.7 6.91 30.18 17.13
Canara Robeco Emerging Equities - Regular Plan - GROWTH 20325.5 6.11 -0.7 6.91 30.18 17.13