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Sep 15, 2021


Category

Equity

AUM (Cr.)

159.90

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

28.23

Beta Ratio

0.00

Fund Manager

Shridatta Bhandwaldar

Inception Date

Dec 02, 2005

Risk Level

Very 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 (IDCW) 7.2 26.36 74.25 17.11 12.4 13.39
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 5.38 21.75 59.01 16.73 14.88 18.07
Category Rank 8/6 6/6 7/6 6/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru India Opportunities Fund (G) 16.9500 2.17 78.23 0.00 0.00 4,090.08 2.03 5,000.00 invest
ICICI Pru India Opportunities Fund (IDCW) 16.1100 2.16 69.40 0.00 0.00 4,090.08 2.03 5,000.00 invest
ICICI Pru Technology Fund (G) 160.4700 2.06 103.98 37.15 32.83 5,037.40 2.24 5,000.00 invest
HDFC Infrastructure Fund (G) 20.0250 1.98 74.92 4.78 3.70 584.91 2.55 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 51.6059 -89.24 54.19 17.24 14.55 4,251.49 2.02 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 Aug 31, 2021 14.68 9.18 4.42
Equity-KNR Construct. Aug 31, 2021 12.23 7.65 22.72
Equity-ICICI Bank Aug 31, 2021 10.75 6.72 5.36
Equity-Siemens Aug 31, 2021 8.12 5.08 16.34
Equity-Bharat Electron Aug 31, 2021 7.58 4.74 1.08
Equity-PNC Infratech Aug 31, 2021 6.91 4.32 -0.24
Equity-Sobha Aug 31, 2021 6.60 4.13 4.49
Equity-TCI Express Aug 31, 2021 6.47 4.05 -4.37
Equity-St Bk of India Aug 31, 2021 5.84 3.65 -1.33
Equity-Schaeffler India Aug 31, 2021 5.58 3.49 5.64

latest news

Canara Robeco Mutual Fund Announces Appointment of Independent Director

Canara Robeco Mutual Fund has announced that Pramod Kumar Sharma have been ...

Sep 02, 2021 12:25

Canara Robeco MF Announces IDCW and Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 27 August 2021 as the record date f...

Aug 23, 2021 13:11

Canara Robeco MF Announces IDCW and Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 30 July 2021 as the record date for...

Jul 26, 2021 11:49

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 25 June 2021 as the record date for...

Jun 24, 2021 10:47

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

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Infrastructure (IDCW)
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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