Canara Robeco Infrastructure – Direct Growth

Equity · Sectoral / Thematic
 · ★★★
1,000
Min SIP
5,000
Min Lumpsum
1.12 %
Expense Ratio
★★★
Rating
359
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 08 December 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 31.5% 35% 22.7% 16.5%
Category Average 51.1% 40.5% 23.9% -

Scheme Allocation

By Holding
By Sector
By Asset
7.23%
5.22%
Others
69.43%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro Infrastructure Developers & Operators Equity 9.32%
NTPC Power Generation & Distribution Equity 7.23%
REC Ltd Finance Equity 5.22%
Bharat Electron Electronics Equity 5.13%
Power Fin.Corpn. Finance Equity 3.67%
A B B Capital Goods - Electrical Equipment Equity 3.61%
Power Grid Corpn Power Generation & Distribution Equity 3.51%
Siemens Capital Goods - Electrical Equipment Equity 3.44%
Brigade Enterpr. Realty Equity 3.15%
Schaeffler India Bearings Equity 3.11%
Hitachi Energy Capital Goods - Electrical Equipment Equity 3.01%
Kaynes Tech Consumer Durables Equity 2.86%
KNR Construct. Construction Equity 2.65%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 2.55%
K E C Intl. Capital Goods - Electrical Equipment Equity 2.54%
Reliance Industr Refineries Equity 2.45%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 2.42%
Timken India Bearings Equity 2.29%
Interglobe Aviat Air Transport Service Equity 2.26%
Thermax Capital Goods-Non Electrical Equipment Equity 2.19%
V-Guard Industri Capital Goods - Electrical Equipment Equity 1.98%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 1.97%
Dixon Technolog. Consumer Durables Equity 1.95%
Bharat Dynamics Capital Goods-Non Electrical Equipment Equity 1.95%
KEI Industries Cables Equity 1.74%
Honeywell Auto Electronics Equity 1.47%
B P C L Refineries Equity 1.46%
3M India Diversified Equity 1.4%
AIA Engineering Castings, Forgings & Fastners Equity 1.39%
VRL Logistics Logistics Equity 1.26%
UltraTech Cem. Cement Equity 1.24%
PNC Infratech Construction Equity 1.05%
TCI Express Logistics Equity 1.02%
Container Corpn. Logistics Equity 1.02%
J K Cements Cement Equity 0.99%
Bosch Auto Ancillaries Equity 0.92%
Jio Financial Finance Equity 0.28%
Electrical Equipments
14.83%
Construction
13.56%
Power
10.51%
Transport Services
10.12%
Industrial Products
8.62%
Others
42.36%
View all Sectors
Sectors Asset
Electrical Equipments 14.83%
Construction 13.56%
Power 10.51%
Transport Services 10.12%
Industrial Products 8.62%
Banks 7.6%
Aerospace & Defense 7.42%
Auto Components 4.73%
Industrial Manufacturing 4.49%
Petroleum Products 4.15%
Debt 3.76%
Finance 3.32%
Realty 2.8%
Cement & Cement Products 2.33%
Diversified 1.38%
Gas 0.59%
Non-Ferrous Metals 0.1%
Cash & Others -0.31%
Equity
95.7%
Reverse Repos
4.25%
Net Curr Ass/Net Receivables
0.05%

Advance Ratio

0.07
Alpha
0.66
SD
0.72
Beta
0.12
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)

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

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
74,915 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 ₹122 as of 08 December 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
  1. Electrical Equipments - 14.83%
  2. Construction - 13.56%
  3. Power - 10.51%
  4. Transport Services - 10.12%
  5. Industrial Products - 8.62%

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 16.5% since inception

What is the expense ratio of Canara Robeco Infrastructure – Direct Growth ?

The expense ratio of Canara Robeco Infrastructure – Direct Growth is 1.12 % as of 08 December 2023.

What is the AUM of Canara Robeco Infrastructure – Direct Growth?

The AUM of Canara Robeco Infrastructure – Direct Growth is ₹74,915 Cr as of 08 December 2023

What are the top stock holdings of Canara Robeco Infrastructure – Direct Growth?

The top stock holdings of Canara Robeco Infrastructure – Direct Growth are
  1. Larsen & Toubro - 9.32%
  2. NTPC - 7.23%
  3. REC Ltd - 5.22%
  4. Bharat Electron - 5.13%
  5. Power Fin.Corpn. - 3.67%

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.
Invest Now