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Partner With Us NRI

Jan 27, 2023


Category

Equity

AUM (Cr.)

247.10

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.14

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.

Invest Now

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) -2.49 4.56 5.89 19.77 8.92 12.91
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -2.11 5.42 2.46 15.43 8.93 11.17
Category Rank 3/9 5/9 4/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin Asian Equity Fund (G) 27.2968 1.74 -3.80 3.11 2.97 276.06 0.00 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 47.6500 1.66 6.43 14.36 14.60 2,121.37 2.23 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 47.6500 1.66 6.43 14.36 14.60 2,121.37 2.23 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 22.5909 1.43 -3.86 8.37 11.43 510.90 2.52 100.00 invest
Franklin India Technology Fund - (IDCW) 32.7799 -89.72 -11.06 18.33 15.17 679.14 0.00 5,000.00 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 Dec 31, 2022 23.42 9.48 -4.57
Equity-Bharat Electron Dec 31, 2022 16.87 6.83 -4.95
Equity-ICICI Bank Dec 31, 2022 15.81 6.40 -6.51
Equity-NTPC Dec 31, 2022 14.31 5.79 2.63
Equity-St Bk of India Dec 31, 2022 13.01 5.27 1.87
Equity-Schaeffler India Dec 31, 2022 11.40 4.61 2.67
Equity-KNR Construct. Dec 31, 2022 10.39 4.21 -2.64
Equity-Siemens Dec 31, 2022 9.91 4.01 -30.75
Equity-Power Grid Corpn Dec 31, 2022 8.96 3.63 -4.60
Equity-Reliance Industr Dec 31, 2022 8.41 3.40 6.12

latest news

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

Canara Robeco Mutual Fund has announced 27 January 2023 as the record date ...

Jan 24, 2023 09:25

Canara Robeco MF Announces change in constitution of the Board of Director and Key Personnel

Canara Robeco Mutual Fund has announced that Mr. L. V. Prabhakar has ceased...

Jan 06, 2023 12:12

Canara Robeco Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Gaurav Goyal has been appo...

Dec 26, 2022 15:43

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

Canara Robeco Mutual Fund has announced 30 December 2022 as the record date...

Dec 26, 2022 09:58

Canara Robeco Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Ashwin Purohit has been ap...

Dec 24, 2022 11:16

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

Canara Robeco Mutual Fund has announced 25 November 2022 as the record date...

Nov 21, 2022 10:33

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Infrastructure (G)
Contact Persone : Shridatta Bhandwaldar
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com