• Mutual Funds
  • Canara Robeco Mutual Funds
  • Canara Robeco Infrastructure fund (Growth)

Formerly Canara Robeco Infrastructure Gr

Canara Robeco Mutual Funds

Canara Robeco Infrastructure fund (Growth)

EquitySectoral / Thematic - Infra

152.64

NAV (May 28)

26.6%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in sectoral / thematic - infra mutual funds.

Sectoral / thematic - infra funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.

This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

152.64

NAV (May 28)

Fund Returns

Last 1Y
74.9%
Last 3Y
36.1%
Last 5Y
26.6%
Last 10Y
18.3%
Since Inception
15.9%
6 Month CAGR
49.9%

Scheme Information

Investment Objective

To generate income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However,there can be no assurance that the investment objective of the scheme will be realized.

Expense Ratio
2.43
Launched (19y ago)
Dec 02, 2005
AUM in Crores
597.255
ISIN
INF760K01274
Lock-in
No Lock-in
Benchmark
S&P BSE India Infrastructure Index INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
14.3
Standard Deviation (5yr)
20.4
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.812
Sharpe Ratio (5yr)
0.983
YTM
0
Fund Managers

Vishal Mishra

Fund Manager

Shridatta Bhandwaldar

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Canara Robeco Infrastructure fund (Growth)70%14,61,317 7,28,70526.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-28

Top Stock Holdings

larsen & toubro ltd

7.8%
7.8%

ntpc ltd

6.6%
6.6%

treps

4.3%
4.3%

bharat electronics ltd

4.1%
4.1%

hitachi energy india ltd ordinary shares

4%
4%
See all holdings

Allocation by Sector

industrials

56.1%
56.1%

utilities

10.6%
10.6%

energy

6.7%
6.7%

financial services

6.6%
6.6%

technology

6.1%
6.1%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 22,471 cr

₹ 18,691 cr

₹ 14,859 cr

₹ 42,664 cr

₹ 63,933 cr

amc-img

About the AMC

Canara Robeco Asset Management Co. Ltd.

Canara Robeco Asset Management Co. Ltd. manages assets worth 95,223 crores and was set up on 2 March 1993. It's current offering of mutual fund schemes includes 34 equity,41 debt and 8 hybrid funds.amc-img
phone-img022-66585000
Fund NameScripbox Opinion
Till Date CAGR

20%

16.9%

14%

14.4%

19.8%

16.5%

19.8%

16.6%

14%

11.8%

Canara Robeco Infrastructure fund (G) Review

Canara Robeco Infrastructure fund (G) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 15.9% over a period of 18 years. The fund was previously known as Canara Robeco Infrastructure Gr. The fund is managed by Canara Robeco Asset Management Co. Ltd.. The fund managers are Shridatta Bhandwaldar, Vishal Mishra.

Nav of Canara Robeco Infrastructure fund (G) as of 5/28/2024 is ₹152.64 with the total AUM as of 5/29/2024 is ₹597.255. With Scripbox you can compare and check the latest nav for all mutual funds in India. Canara Robeco Infrastructure fund (G) was launched on Dec 02, 2005. The category risk of the fund is Very High Risk.

The minimum SIP amount for Canara Robeco Infrastructure fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Canara Robeco Infrastructure fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE India Infrastructure Index INR.

Canara Robeco Infrastructure fund (G) is rated as a 3 fund in Equity and delivered 74.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Canara Robeco Infrastructure fund (G).

Frequently Asked Questions

What is Canara Robeco Infrastructure fund (G)?

Canara Robeco Infrastructure fund (G) is a Sectoral / Thematic - Infra Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Canara Robeco Infrastructure fund (G)?

You can invest in Canara Robeco Infrastructure fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Canara Robeco Infrastructure fund (G)?

The minimum sip amount for Canara Robeco Infrastructure fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Canara Robeco Infrastructure fund (G) good to invest in?

As per Scripbox experts, Canara Robeco Infrastructure fund (G) is a Neutral fund. You can investCanara Robeco Infrastructure fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Canara Robeco Infrastructure fund (G)?

The expense ratio of the Canara Robeco Infrastructure fund (G) is 2.43% for regular plan.