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Fund Overview

Canara Robeco Infrastructure (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

162.68

Inception Date

02-12-2005

Category

Equity Theme - Infrastructure
Invest
Investment Objectives

To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Canara Robeco Infrastructure (G) 16.75 1.86 -2.58 32.20 32.49 15.49 15.29
Value of Investment in last

Lumpsum

1Lakh investment Grown to 0.97 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.27 Lakh

Benchmark

1Lakh investment Grown to 2.16 Lakh

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Key Parameters
AUM(₹ Cr.) 904
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Incrimental Investment(₹) 100
Expense Ratio (%) 2.56
Benchmark BSE India Infrastructure TRI
Fund Manager Shridatta Bhandwaldar
Exit 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. (effect from 24-08-2009)
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Larsen & Toubro Equity 6.89
TREPS Reverse Repo 4.73
Reliance Industr Equity 4.15
NTPC Equity 3.94
Bharat Electron Equity 3.91
Interglobe Aviat Equity 3.43
Tata Power Co. Equity 3.41
St Bk of India Equity 3.32
Power Grid Corpn Equity 3.07
GE Vernova T&D Equity 3.05
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Canara Robeco Infrastructure 904.00 -2.58 32.20 32.49 15.29 02-Dec-2005 1.1713 5.36
ICICI Pru Infrastructure Fund 7,920.29 3.75 35.75 37.38 16.26 31-Aug-2005 1.5203 4.42
Bank of India Manufacturing & Infrastructure Fund 573.17 0.66 31.27 31.49 12.10 05-Mar-2010 1.1468 4.94
Franklin Build India Fund 2,857.07 -0.99 34.34 33.41 18.30 04-Sep-2009 1.3677 4.74
Sundaram Infrastructure Advantage Fund 951.58 -1.32 28.33 29.27 12.16 29-Sep-2005 1.0517 4.78
HDFC Infrastructure Fund 2,539.58 -1.73 36.14 34.91 9.52 10-Mar-2008 1.3987 5.04
UTI-Infrastructure Fund 2,199.70 -1.88 27.42 26.42 13.91 07-Apr-2004 1.0583 4.58
LIC MF Infrastructure Fund 1,004.78 -2.54 33.59 33.15 9.83 24-Mar-2008 1.1393 5.87
Taurus Infrastructure Fund 9.31 -3.29 25.43 25.03 11.17 03-Apr-2007 0.9176 4.88
Aditya Birla SL Infrastructure Fund 1,140.82 -3.69 31.16 30.14 12.43 17-Mar-2006 1.1274 5.09
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