- Mutual Funds
- Canara Robeco Mutual Funds
- Canara Robeco Infrastructure fund (Growth)
Formerly Canara Robeco Infrastructure Gr
Canara Robeco Infrastructure fund (Growth)
₹ 104.76
NAV (Nov 30)
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.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 104.76
NAV (Nov 30)
Fund Returns
Last 1Y | 23.6% |
Last 3Y | 31.9% |
Last 5Y | 19.3% |
Last 10Y | 17.7% |
Since Inception | 13.9% |
6 Month CAGR | 17.4% |
Scheme Information
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 | 2.47 |
Launched (18y ago) | Dec 02, 2005 |
AUM in Crores | 359.233 |
ISIN | INF760K01274 |
Lock-in | No Lock-in |
Benchmark | S&P BSE India Infrastructure Index INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 15.5 |
Standard Deviation (5yr) | 20.1 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.677 |
Sharpe Ratio (5yr) | 0.715 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Canara Robeco Infrastructure fund (Growth) | 11,93,843 | 4,61,231 | 19.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
larsen & toubro ltd
9.5%ntpc ltd
7.1%bharat electronics ltd
7%treps
4.7%rec ltd
4.7%Allocation by Sector
industrials
58.5%utilities
10.7%financial services
9.2%technology
4.3%consumer cyclical
4.2%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,531 cr | ||
₹ 11,883 cr | ||
₹ 11,693 cr | ||
₹ 10,182 cr | ||
₹ 9,101 cr |
About the AMC
Canara Robeco Asset Management Co. Ltd.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
15.3% | 12.5% | ||
11.9% | 11.4% | ||
11.9% | 11.4% | ||
18.9% | 19.2% | ||
21.1% | 16.2% |
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 13.9% over a period of 17 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 11/30/2023 is ₹104.76 with the total AUM as of 12/1/2023 is ₹359.233. 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 23.6% 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)?
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 2.47% for regular plan.