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May 21, 2025


Category

Equity

AUM (Cr.)

815.56

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

3.19

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Infrastructure (G) 4.92 2.27 3.02 29.8 34.89 15.14
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 3.71 1.68 7.41 21.1 26.61 12.29
Category Rank 3/10 4/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 23.8710 3.00 13.91 0.00 0.00 4,975.51 1.80 100.00 invest
HDFC Defence Fund - Regular (IDCW) 23.8710 3.00 13.91 0.00 0.00 4,975.51 1.80 100.00 invest
Nippon India Taiwan Equity Fund (G) 11.4505 1.78 8.80 11.22 0.00 275.04 2.43 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 11.4505 1.78 8.80 11.22 0.00 275.04 2.43 500.00 invest
AXIS ESG Integration Strategy Fund (G) 20.8800 -1.42 6.80 15.19 17.63 1,213.83 2.24 100.00 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 Apr 30, 2025 51.59 6.16 -1.13
Equity-NTPC Apr 30, 2025 37.81 4.52 -0.85
Equity-Reliance Industr Apr 30, 2025 37.13 4.44 14.52
Reverse Repo-TREPS Apr 30, 2025 35.50 4.24 -0.68
Equity-Interglobe Aviat Apr 30, 2025 30.58 3.65 2.62
Equity-Tata Power Co. Apr 30, 2025 30.18 3.61 2.40
Equity-Power Grid Corpn Apr 30, 2025 29.44 3.52 5.89
Equity-St Bk of India Apr 30, 2025 29.18 3.49 2.22
Equity-Bharat Electron Apr 30, 2025 28.87 3.45 4.24
Equity-Dixon Technolog. Apr 30, 2025 28.30 3.38 26.67

latest news

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

May 02, 2025 11:13

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

Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...

Mar 26, 2025 10:11

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

Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...

Jan 29, 2025 14:15

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

Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...

Nov 27, 2024 13:41

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

Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...

Oct 23, 2024 17:10

Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...

Sep 13, 2024 10:59

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 : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com