Canara Robeco Mutual FundCanara Robeco Infrastructure Fund - Regular Plan - Growth Option
Equity: Sectoral-Infrastructure Very High
2.50 %1 Month
Rs. 0.871Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 162.97
Min. SIP Amount ₹ 1000
Fund Size : ₹ 787.53 Cr.
Bench Mark BSE India Infrastruc
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 65.02 33.35 7875.3
2 LIC MF Infrastructure Fund-Regular Plan-Growth 79.51 36.54 4258.3
3 BANDHAN Infrastructure Fund - Regular Plan - Growth 74.99 33.49 15829.1
4 Invesco India Infrastructure Fund - Growth Option 69.48 32.78 14644.3
5 Quant Infrastructure Fund - Growth Option 67.75 33.83 38678.4

Fund Manager
Vishal Mishra, Shridatta Bhandwaldar

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Sectoral-Infrastructure
60.69
32.36
29.72
13.82

Asset Holding
Others : 8.92
Equity : 92.11

Portfolio Holding
Company Holding (%)
LARSEN AND TOUBRO LIMITED 7.1
NTPC LIMITED 5.65
RELIANCE INDUSTRIES LIMITED 4.68
POWER GRID CORPORATION OF INDIA LIMITED 3.85
POWER FINANCE CORPORATION LTD. 3.31
SIEMENS LIMITED 3.11
BHARTI AIRTEL LIMITED 3.04
HITACHI ENERGY INDIA LIMITED 3.02
STATE BANK OF INDIA 2.96
Sector Allocation (%)
Electrical Equipment 16.45
Construction 11.04
Power 9.5
N/A 7.89
Consumer Durables 6.89
Industrial Manufacturing 5.82
Industrial Products 5.67
Petroleum Products 5.63
Transport Services 5.23

Expense Ratio : 2.38 %
Expense Ratio Date : 2024-05-31
Exit load of 1% if redeemed within 1 year. Same for SIP.
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :