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Partner With Us NRI

May 18, 2022


Category

Equity

AUM (Cr.)

205.51

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

20.82

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

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) -6.79 -6.46 19.32 18.44 8.4 12.64
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -6.92 -9.3 7.53 15.74 10.49 11.48
Category Rank 5/8 5/8 8/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL CEF - Global Agri Plan (G) 40.8544 2.46 27.85 20.42 14.18 18.19 1.75 1,000.00 invest
Aditya Birla SL Inter Equity - Plan A (G) 28.7018 1.76 -2.15 10.70 12.09 124.53 2.57 1,000.00 invest
SBI Magnum Global Fund (G) 253.0016 1.32 4.57 15.91 11.11 4,952.96 2.03 5,000.00 invest
Aditya Birla SL Inter Equity - Plan B (G) 25.0272 1.09 1.24 11.38 8.42 96.71 2.56 1,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 46.6180 -89.31 7.31 13.02 11.06 4,272.22 2.11 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 Apr 30, 2022 13.44 6.54 -19.39
Equity-Bharat Electron Apr 30, 2022 12.60 6.13 13.16
Equity-ICICI Bank Apr 30, 2022 12.15 5.91 -9.31
Equity-Schaeffler India Apr 30, 2022 11.99 5.83 18.83
Equity-KNR Construct. Apr 30, 2022 10.35 5.04 -4.86
Equity-St Bk of India Apr 30, 2022 9.40 4.58 0.56
Equity-Siemens Apr 30, 2022 9.21 4.48 -4.09
Equity-Thermax Apr 30, 2022 9.13 4.44 9.33
Equity-A B B Apr 30, 2022 7.91 3.85 0.48
Equity-NTPC Apr 30, 2022 7.38 3.59 37.53

latest news

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Sanjay Arya has been appointed...

Apr 30, 2022 10:57

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

Canara Robeco Mutual Fund has announced 29 April 2022 as the record date fo...

Apr 25, 2022 09:48

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Pallavi Singh has been appoint...

Apr 13, 2022 10:06

Canara Robeco Mutual Fund Announces change in benchmark index

Canara Robeco Mutual Fund has approved change in the benchmark of following...

Apr 05, 2022 09:28

Canara Robeco MF Announces change in fund managers under its schemes

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

Apr 01, 2022 10:16

Canara Robeco MF Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Sunil Srinivas Rao has been ap...

Apr 01, 2022 10:01

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