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Jun 11, 2021


Category

Equity

AUM (Cr.)

136.51

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.08

Beta Ratio

0.00

Fund Manager

Shridatta Bhandwaldar

Inception Date

Dec 02, 2005

Risk Level

High

Investment Objective

To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Infrastructure (D) 7.51 34.57 66.31 9.95 11.11 12.47
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 6.17 24.44 65.56 13.31 14.43 16.05
Category Rank 9/5 7/5 7/5 5/5 8/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Commodities Fund (D) 22.7500 3.08 162.40 0.00 0.00 456.91 2.57 5,000.00 invest
ICICI Pru Commodities Fund (G) 22.7500 3.08 162.40 0.00 0.00 456.91 2.57 5,000.00 invest
ICICI Pru Technology Fund (G) 124.4000 1.29 131.18 31.60 24.58 2,792.42 2.34 5,000.00 invest
Nippon India Pharma Fund (G) 301.0514 1.28 58.32 29.87 18.28 5,237.92 2.04 5,000.00 invest
SBI Magnum Equity ESG Fund (D) 45.6850 -89.31 59.09 14.01 13.88 3,748.16 2.14 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro May 31, 2021 12.89 9.44 9.49
Equity-ICICI Bank May 31, 2021 9.91 7.26 10.37
Equity-KNR Construct. May 31, 2021 8.08 5.92 9.82
Equity-Siemens May 31, 2021 7.46 5.46 10.89
Equity-TCI Express May 31, 2021 6.43 4.71 63.52
Equity-Honeywell Auto May 31, 2021 5.98 4.38 -0.62
Equity-Bharat Electron May 31, 2021 5.90 4.32 10.36
Equity-St Bk of India May 31, 2021 5.81 4.26 -14.79
Equity-PNC Infratech May 31, 2021 4.39 3.22 8.82
Equity-Schaeffler India May 31, 2021 4.07 2.98 1.05

latest news

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Jun 02, 2021 12:07

Canara Robeco MF Announces Dividend under its schemes

Canara Robeco Mutual Fund has announced 30 April 2021 as the record date fo...

May 24, 2021 13:22

Canara Robeco MF Announces Change in Designation of Key Personnel

Canara Robeco Mutual Fund has announced that Kirti Kedia has been designate...

Apr 29, 2021 11:19

Canara Robeco MF Announces Dividend under its schemes

Canara Robeco Mutual Fund has announced 30 April 2021 as the record date fo...

Apr 26, 2021 08:39

Canara Robeco Capital Protection Oriented Fund - Series 9 Announces Maturity

Canara Robeco Mutual Fund has announced Canara Robeco Capital Protection Or...

Apr 03, 2021 09:39

Canara Robeco MF Announces Quarterly & Monthly dividend under its schemes

Canara Robeco Mutual Fund has announced 26 March 2021 as the record date fo...

Mar 24, 2021 13:18

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Infrastructure (D)
Contact Persone : Shridatta Bhandwaldar
Registered Address : 4th Floor, Construction House,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012
Email : crmf:canararobeco.com
Website : www.canararobeco.com
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