loader2
Partner With Us

Oct 27, 2021


Category

Equity

AUM (Cr.)

165.19

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

33.27

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(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Infrastructure (G) 2.54 30.59 80.63 23.86 12.51 13.39
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.04 23.98 61.07 22.76 15.08 18.26
Category Rank 10/6 10/6 8/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Natural Resources & New Energy Fund (G) 55.8740 1.68 95.44 22.00 16.68 734.60 0.00 500.00 invest
LIC MF Infrastructure Fund (IDCW) 22.1086 1.39 69.60 21.73 13.08 78.66 0.00 5,000.00 invest
LIC MF Infrastructure Fund (G) 22.1072 1.39 69.59 21.73 13.07 78.66 0.00 5,000.00 invest
SBI Technology Opportunities Fund (G) 153.6633 1.25 78.69 38.00 28.18 1,701.01 2.30 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 53.5107 -89.29 56.84 23.91 15.44 4,309.54 2.07 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 Sep 30, 2021 14.95 9.05 1.84
Equity-KNR Construct. Sep 30, 2021 10.55 6.39 -13.73
Equity-ICICI Bank Sep 30, 2021 10.48 6.34 -2.53
Equity-PNC Infratech Sep 30, 2021 8.42 5.10 21.87
Equity-Sobha Sep 30, 2021 8.37 5.07 26.77
Equity-Bharat Electron Sep 30, 2021 8.24 4.99 8.73
Equity-Siemens Sep 30, 2021 7.61 4.61 -6.29
Equity-TCI Express Sep 30, 2021 6.83 4.13 5.52
Equity-Honeywell Auto Sep 30, 2021 6.38 3.86 15.43
Equity-St Bk of India Sep 30, 2021 6.21 3.76 6.33

latest news

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

Canara Robeco Mutual Fund has announced 29 October 2021 as the record date ...

Oct 25, 2021 11:29

Canara Robeco MF Announces change in fund managers under two schemes

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

Oct 06, 2021 12:11

Canara Robeco MF Announces change in fund managers under two schemes

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

Oct 01, 2021 11:32

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

Canara Robeco Mutual Fund has announced 24 September 2021 as the record dat...

Sep 20, 2021 13:25

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

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Infrastructure (G)
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
Open an Account

Sign Up for Free

+91

Please use the mobile no registered with Aadhaar.

OTP sent to +91 1234567890

Didn’t received OTP? Resend

00:30

iciciDirect-money-logo
iciciDirectMoney-App

Get Research Backed Recommendations.

Download The app now

or Scan below QR Code To download app

QRcode