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Partner With Us NRI

Dec 06, 2023


Category

Equity

AUM (Cr.)

359.23

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

16.72

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) 10.06 22.5 30.46 33.54 21.34 14.25
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 8.15 19.83 24.01 22.23 18.16 15.61
Category Rank 7/8 7/8 7/8 7/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (IDCW) 14.1830 2.50 0.00 0.00 0.00 1,365.28 2.17 100.00 invest
HDFC Defence Fund - Regular (G) 14.1830 2.50 0.00 0.00 0.00 1,365.28 2.17 100.00 invest
Quant Momentum Fund - Regular (IDCW) 10.5588 2.02 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Quant Momentum Fund - Regular (G) 10.5585 2.02 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Franklin India Technology Fund - (IDCW) 41.1954 -90.52 36.49 18.13 21.54 963.53 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 Oct 31, 2023 34.09 9.49 -3.13
Equity-NTPC Oct 31, 2023 25.34 7.05 -3.97
Equity-Bharat Electron Oct 31, 2023 25.17 7.01 -3.65
Reverse Repo-TREPS Oct 31, 2023 16.73 4.66 7.40
Equity-REC Ltd Oct 31, 2023 16.72 4.65 0.07
Equity-Power Grid Corpn Oct 31, 2023 13.19 3.67 1.20
Equity-A B B Oct 31, 2023 13.05 3.63 0.27
Equity-Siemens Oct 31, 2023 12.17 3.39 -5.42
Equity-Schaeffler India Oct 31, 2023 11.97 3.33 -15.01
Equity-GMM Pfaudler Oct 31, 2023 10.93 3.04 -2.23

latest news

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

Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...

Nov 22, 2023 09:30

Canara Robeco MF Announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Nov 15, 2023 11:38

Canara Robeco MF Announces change in fund managers under its schemes

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

Nov 03, 2023 14:25

Canara Robeco Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Ravindran Menon has been ...

Oct 28, 2023 11:11

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

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

Oct 25, 2023 10:32

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

Canara Robeco Mutual Fund has announced 29 September 2023 as the record dat...

Sep 27, 2023 10:30

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