NAV
110.67
as on 04 Oct 23
-1.36 (-1.2%)
Last Change
37.6%
3Y CAGR returns
1,000
Min SIP
5,000
Min Lumpsum
1.2 %
Expense Ratio
★★★★
Rating
339
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 28.7% | 37.6% | 20.8% | 15.8% | ||||
Category Average | 38.4% | 43.9% | 18.4% | - |
Scheme Allocation
By Holding
By Sector
By Asset
9.51%
7.42%
6.98%
4.59%
4.05%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 9.51% |
Bharat Electron | Electronics | Equity | 7.42% |
NTPC | Power Generation & Distribution | Equity | 6.98% |
ICICI Bank | Banks | Equity | 4.59% |
Siemens | Capital Goods - Electrical Equipment | Equity | 4.05% |
A B B | Capital Goods - Electrical Equipment | Equity | 3.91% |
Schaeffler India | Bearings | Equity | 3.83% |
Power Grid Corpn | Power Generation & Distribution | Equity | 3.53% |
Interglobe Aviat | Air Transport Service | Equity | 3.41% |
St Bk of India | Banks | Equity | 3.01% |
REC Ltd | Finance | Equity | 2.99% |
KNR Construct. | Construction | Equity | 2.87% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 2.86% |
Reliance Industr | Refineries | Equity | 2.84% |
Brigade Enterpr. | Realty | Equity | 2.8% |
Kaynes Tech | Consumer Durables | Equity | 2.67% |
Timken India | Bearings | Equity | 2.66% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 2.45% |
Blue Dart Expres | Logistics | Equity | 2.45% |
K E C Intl. | Capital Goods - Electrical Equipment | Equity | 2.19% |
KEI Industries | Cables | Equity | 1.88% |
Honeywell Auto | Electronics | Equity | 1.82% |
Hitachi Energy | Capital Goods - Electrical Equipment | Equity | 1.82% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 1.63% |
VRL Logistics | Logistics | Equity | 1.57% |
3M India | Diversified | Equity | 1.38% |
TCI Express | Logistics | Equity | 1.38% |
UltraTech Cem. | Cement | Equity | 1.31% |
B P C L | Refineries | Equity | 1.31% |
Container Corpn. | Logistics | Equity | 1.31% |
PNC Infratech | Construction | Equity | 1.18% |
J K Cements | Cement | Equity | 1.02% |
Bosch | Auto Ancillaries | Equity | 0.9% |
Gujarat Gas | Gas Distribution | Equity | 0.59% |
Jio Financial | Finance | Equity | 0.33% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.1% |
Construction
13.37%
Electrical Equipments
13.19%
Transport Services
10.97%
Power
10.53%
Banks
10.31%
Others
View all Sectors
Sectors | Asset |
---|---|
Construction | 13.37% |
Electrical Equipments | 13.19% |
Transport Services | 10.97% |
Power | 10.53% |
Banks | 10.31% |
Industrial Products | 8.66% |
Aerospace & Defense | 7.35% |
Petroleum Products | 5.06% |
Auto Components | 4.88% |
Debt | 4.49% |
Industrial Manufacturing | 4.43% |
Realty | 2.82% |
Cement & Cement Products | 2.34% |
Gas | 0.64% |
Cash & Others | 0.49% |
Finance | 0.37% |
Non-Ferrous Metals | 0.1% |
Equity
96.55%
Reverse Repos
3.76%
Net Curr Ass/Net Receivables
-0.31%
Others
Advance Ratio
11.78
Alpha
4.44
SD
0.56
Beta
2.05
Sharpe
Exit Load
Exit Load | 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) |
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Fund Objective
To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.
Fund Managers
Shridatta Bhandwaldar - CEO
Mr Shridatta Bhandwaldar has been leading the charge for Canara Robeco Mutual Fund, one of the most successful funds in India right now. He has been the CEO of the firm since 2008 and has been in charge of their impressive growth in the mutual fund industry. His strategies have proven to be effective time and time again, which has led to their exponential growth in assets under management. His main goal as the CEO is to grow their company to reach over $10 billion in assets under management.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
39.8%Fund Size - 2,986
-
46.6%Fund Size - 2,986
-
22.1%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
42.6%Fund Size - 1,506
-
42.6%Fund Size - 1,506
-
20.8%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
29.1%Fund Size - 116
-
35.8%Fund Size - 116
-
19.9%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
36.8%Fund Size - 1,177
-
30.1%Fund Size - 1,177
-
18.7%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
19.7%Fund Size - 6,740
-
26.2%Fund Size - 6,740
-
13.6%Fund Size - 6,740
AMC Contact Details
Canara Robeco Mutual Fund
AUM:
67,532 Cr
Address:
Construction House,4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com
Frequently Asked Questions
How to invest in Canara Robeco Infrastructure – Direct Growth ?
You can invest in Canara Robeco Infrastructure – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Canara Robeco Infrastructure – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Canara Robeco Infrastructure – Direct Growth ?
The NAV of Canara Robeco Infrastructure – Direct Growth is ₹110.6 as of 04 October 2023.
How to redeem Canara Robeco Infrastructure – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Canara Robeco Infrastructure – Direct Growth?
The minimum SIP amount of Canara Robeco Infrastructure – Direct Growth is ₹1000
What are the top sectors Canara Robeco Infrastructure – Direct Growth has invested in?
The top sectors Canara Robeco Infrastructure – Direct Growth has invested in are
- Construction - 13.37%
- Electrical Equipments - 13.19%
- Transport Services - 10.97%
- Power - 10.53%
- Banks - 10.31%
Can I make investments in both the SIP and Lump Sum schemes of Canara Robeco Infrastructure – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Canara Robeco Infrastructure – Direct Growth based on your investment objective and risk tolerance.
How much returns have Canara Robeco Infrastructure – Direct Growth generated ?
The Canara Robeco Infrastructure – Direct Growth has delivered 15.8% since inception
What is the expense ratio of Canara Robeco Infrastructure – Direct Growth ?
The expense ratio of Canara Robeco Infrastructure – Direct Growth is 1.2 % as of 04 October 2023.
What is the AUM of Canara Robeco Infrastructure – Direct Growth?
The AUM of Canara Robeco Infrastructure – Direct Growth is ₹67,532 Cr as of 04 October 2023
What are the top stock holdings of Canara Robeco Infrastructure – Direct Growth?
The top stock holdings of Canara Robeco Infrastructure – Direct Growth are
- Larsen & Toubro - 9.51%
- Bharat Electron - 7.42%
- NTPC - 6.98%
- ICICI Bank - 4.59%
- Siemens - 4.05%
How can I redeem my investments in Canara Robeco Infrastructure – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Canara Robeco Infrastructure – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Canara Robeco Infrastructure – Direct Growth in Scheme, enter the redemption amount, and click on submit button.