• 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

84.02

NAV (Nov 25)

9.8%
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

Neutral

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

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

84.02

NAV (Nov 25)

Fund Returns

Last 1Y

12.1%

Last 3Y

23.6%

Last 5Y

9.8%

Last 10Y

14.3%

Since Inception

13.4%

6 Month CAGR

20.5%

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

2.55

Launched (17y ago)

Dec 02, 2005

AUM in Crores

248.505

ISIN

INF760K01274

Lock-in

No Lock-in

Benchmark

S&P BSE India Infrastructure Index INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

23.4

Standard Deviation (5yr)

21.3

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.825

Sharpe Ratio (5yr)

0.312

YTM

0

Fund Managers

Vishal Mishra

Fund Manager

Shridatta Bhandwaldar

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-11-25

Top Stock Holdings

larsen & toubro ltd

9.6%
9.6%

bharat electronics ltd

7.3%
7.3%

icici bank ltd

6.5%
6.5%

siemens ltd

6.1%
6.1%

schaeffler india ltd

5.2%
5.2%
See all holdings

Allocation by Sector

industrials

56.8%
56.8%

financial services

11.2%
11.2%

utilities

10.5%
10.5%

consumer cyclical

6.9%
6.9%

basic materials

5.7%
5.7%
See all sectors

Compare Canara Robeco Infrastructure fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

Canara Robeco Asset Management Co. Ltd.

Canara Robeco Asset Management Co. Ltd. manages assets worth 62,532 crores and was set up on 2 March 1993. It's current offering of mutual fund schemes includes 22 equity,41 debt and 8 hybrid funds.

amc-img

  • 022-66585000
  • crmf@canararobeco.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    20.3%

    17.2%

    16.9%

    12.6%

    12.9%

    11.4%

    17.2%

    16.6%

    17.2%

    16.6%

    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 13.4% over a period of 16 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 11/25/2022 is ₹84.02 with the total AUM as of 11/28/2022 is ₹248.505. 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 12.1% 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 stocks 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 2.55% for regular plan.