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Partner With Us NRI

Jun 02, 2023


Category

Equity

AUM (Cr.)

280.55

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

11.96

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 (IDCW) 4.5 5.6 21.67 33.68 13.56 13.27
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 4.12 2.5 15.21 25.72 12.03 12.24
Category Rank 4/9 3/9 5/9 8/9 6/9 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) 25.3239 2.60 -0.41 3.63 2.19 293.12 0.00 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 16.0025 2.03 7.74 4.45 5.26 286.90 2.37 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 16.0025 2.03 7.74 4.45 5.26 286.90 2.37 5,000.00 invest
Nippon India Japan Equity Fund (G) 16.0025 2.03 7.74 4.45 5.26 286.90 2.37 5,000.00 invest
Franklin India Technology Fund - (IDCW) 35.3039 -89.64 7.66 24.12 15.97 714.77 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 Apr 30, 2023 28.21 10.05 9.25
Equity-Bharat Electron Apr 30, 2023 19.51 6.96 5.89
Equity-ICICI Bank Apr 30, 2023 17.21 6.13 4.61
Equity-NTPC Apr 30, 2023 16.76 5.98 3.54
Equity-St Bk of India Apr 30, 2023 14.86 5.30 10.41
Equity-Siemens Apr 30, 2023 12.78 4.56 3.68
Equity-Schaeffler India Apr 30, 2023 11.79 4.20 -3.24
Reverse Repo-TREPS Apr 30, 2023 11.64 4.15 -6.35
Equity-Reliance Industr Apr 30, 2023 11.50 4.10 3.84
Equity-Power Grid Corpn Apr 30, 2023 10.43 3.72 5.12

latest news

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

Canara Robeco Mutual Fund has announced 26 May 2023 as the record date for ...

May 24, 2023 10:12

Canara Robeco MF Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Hilde Faber has been appoi...

May 13, 2023 09:34

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

Canara Robeco Mutual Fund has announced 28 April 2023 as the record date fo...

Apr 26, 2023 10:05

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

Canara Robeco Mutual Fund has announced 31 March 2023 as the record date fo...

Mar 28, 2023 09:44

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

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

Feb 22, 2023 09:47

Canara Mutual Fund Announces Appointment of Key Personnel

Canara Mutual Fund has announced that Mr. Ashwin Purohit has been been appo...

Feb 17, 2023 10:34

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Infrastructure (IDCW)
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