Canara Robeco Infrastructure Regular Growth
EquityEquity - InfrastructureVery High Risk
Regular
NAV (11-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹887 Cr
Expense Ratio
2.27%
ISIN
INF760K01274
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Dec 2005
About this fund
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹161.88, Assets Under Management (AUM) of 887.03 Crores, and an expense ratio of 2.27%.
- Canara Robeco Infrastructure Regular Growth has given a CAGR return of 15.98% since inception.
- The fund's asset allocation comprises around 95.96% in equities, 0.00% in debts, and 4.04% in cash & cash equivalents.
- You can start investing in Canara Robeco Infrastructure Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+56.12%
+53.66% (Cat Avg.)
3 Years
+30.61%
+30.45% (Cat Avg.)
5 Years
+31.16%
+30.44% (Cat Avg.)
10 Years
+17.10%
+17.08% (Cat Avg.)
Since Inception
+15.98%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹851.17 Cr | 95.96% |
| Others | ₹35.86 Cr | 4.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹62.39 Cr | 7.03% |
| NTPC Ltd | Equity | ₹49.97 Cr | 5.63% |
| Reliance Industries Ltd | Equity | ₹41.51 Cr | 4.68% |
| Treps | Cash - Repurchase Agreement | ₹38.51 Cr | 4.34% |
| Power Grid Corp Of India Ltd | Equity | ₹32.98 Cr | 3.72% |
| Power Finance Corp Ltd | Equity | ₹31.05 Cr | 3.50% |
| Bharti Airtel Ltd | Equity | ₹28.6 Cr | 3.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹27.82 Cr | 3.14% |
| Siemens Ltd | Equity | ₹26.57 Cr | 3.00% |
| Voltas Ltd | Equity | ₹26.24 Cr | 2.96% |
| CG Power & Industrial Solutions Ltd | Equity | ₹26.1 Cr | 2.94% |
| State Bank of India | Equity | ₹26.1 Cr | 2.94% |
| Bharat Electronics Ltd | Equity | ₹23.61 Cr | 2.66% |
| V-Guard Industries Ltd | Equity | ₹22.93 Cr | 2.58% |
| InterGlobe Aviation Ltd | Equity | ₹22.7 Cr | 2.56% |
| Coal India Ltd | Equity | ₹22.31 Cr | 2.52% |
| Dixon Technologies (India) Ltd | Equity | ₹20.35 Cr | 2.29% |
| Suzlon Energy Ltd | Equity | ₹20.1 Cr | 2.27% |
| Cummins India Ltd | Equity | ₹19.66 Cr | 2.22% |
| ABB India Ltd | Equity | ₹18.45 Cr | 2.08% |
| Kaynes Technology India Ltd | Equity | ₹18.06 Cr | 2.04% |
| UltraTech Cement Ltd | Equity | ₹17.91 Cr | 2.02% |
| Schaeffler India Ltd | Equity | ₹16.38 Cr | 1.85% |
| Brigade Enterprises Ltd | Equity | ₹15.96 Cr | 1.80% |
| Hindalco Industries Ltd | Equity | ₹14.1 Cr | 1.59% |
| Thermax Ltd | Equity | ₹13.99 Cr | 1.58% |
| KNR Constructions Ltd | Equity | ₹13.33 Cr | 1.50% |
| GE T&D India Ltd | Equity | ₹12.95 Cr | 1.46% |
| KEC International Ltd | Equity | ₹12.67 Cr | 1.43% |
| Great Eastern Shipping Co Ltd | Equity | ₹12.65 Cr | 1.43% |
| KSB Ltd | Equity | ₹12.15 Cr | 1.37% |
| GMM Pfaudler Ltd | Equity | ₹12.06 Cr | 1.36% |
| KEI Industries Ltd | Equity | ₹11.52 Cr | 1.30% |
| Timken India Ltd | Equity | ₹11.35 Cr | 1.28% |
| Bharat Petroleum Corp Ltd | Equity | ₹11.27 Cr | 1.27% |
| Jyoti CNC Automation Ltd | Equity | ₹11.15 Cr | 1.26% |
| JK Cement Ltd | Equity | ₹10.47 Cr | 1.18% |
| Praj Industries Ltd | Equity | ₹10.35 Cr | 1.17% |
| Grindwell Norton Ltd | Equity | ₹8.91 Cr | 1.00% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.89 Cr | 1.00% |
| Linde India Ltd | Equity | ₹8.67 Cr | 0.98% |
| Honeywell Automation India Ltd | Equity | ₹7.95 Cr | 0.90% |
| MOIL Ltd | Equity | ₹7.21 Cr | 0.81% |
| PNC Infratech Ltd | Equity | ₹5.44 Cr | 0.61% |
| 3M India Ltd | Equity | ₹5.17 Cr | 0.58% |
| Container Corporation of India Ltd | Equity | ₹4.92 Cr | 0.55% |
| TCI Express Ltd | Equity | ₹3.19 Cr | 0.36% |
| VRL Logistics Ltd | Equity | ₹3.03 Cr | 0.34% |
| Net Current Assets | Cash | ₹-2.65 Cr | 0.30% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.43%
Mid Cap Stocks
23.88%
Small Cap Stocks
21.40%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹468.51 Cr | 52.82% |
| Utilities | ₹82.96 Cr | 9.35% |
| Energy | ₹75.09 Cr | 8.47% |
| Basic Materials | ₹58.36 Cr | 6.58% |
| Financial Services | ₹57.15 Cr | 6.44% |
| Technology | ₹48.17 Cr | 5.43% |
| Communication Services | ₹28.6 Cr | 3.22% |
| Consumer Cyclical | ₹16.38 Cr | 1.85% |
| Real Estate | ₹15.96 Cr | 1.80% |
Risk & Performance Ratios
Standard Deviation
This fund
14.65%
Cat. avg.
14.45%
Lower the better
Sharpe Ratio
This fund
1.64
Cat. avg.
1.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.66
Higher the better
Fund Managers
Vishal Mishra
Since June 2021
Shridatta Bhandwaldar
Since September 2018
Additional Scheme Detailsas of 31st August 2024
ISIN | INF760K01274 | Expense Ratio | 2.27% | Exit Load | 1.00% | Fund Size | ₹887 Cr | Age | 02 Dec 2005 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P BSE India Infrastructure Index INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Infrastructure Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹502.75 Cr | 49.6% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2565.49 Cr | 48.5% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹137.36 Cr | 46.0% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2453.30 Cr | 44.7% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6142.92 Cr | 53.0% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹1053.11 Cr | 44.0% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹887.03 Cr | 56.1% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5500.38 Cr | 54.5% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1252.41 Cr | 41.9% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹725.10 Cr | 67.9% |
About the AMC
Total AUM
₹1,04,210 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Vishal Mishra
- Shridatta Bhandwaldar
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