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Fund Overview

Fund Size

Fund Size

₹597 Cr

Expense Ratio

Expense Ratio

2.47%

ISIN

ISIN

INF760K01274

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

02 Dec 2005

About this fund

Canara Robeco Infrastructure Regular Growth is a Equity - Infrastructure mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 18 years, 5 months and 18 days, having been launched on 02-Dec-05.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹148.91, Assets Under Management (AUM) of 597.25 Crores, and an expense ratio of 2.47%.
  • Canara Robeco Infrastructure Regular Growth has given a CAGR return of 15.76% since inception.
  • The fund's asset allocation comprises around 95.64% in equities, 0.00% in debts, and 4.36% 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

+69.95%

+67.53% (Cat Avg.)

3 Years

+36.55%

+33.59% (Cat Avg.)

5 Years

+28.37%

+26.59% (Cat Avg.)

10 Years

+18.69%

+18.03% (Cat Avg.)

Since Inception

+15.76%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity571.21 Cr95.64%
Others26.05 Cr4.36%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Larsen & Toubro LtdEquity46.33 Cr7.76%
NTPC LtdEquity39.61 Cr6.63%
TrepsCash - Repurchase Agreement25.74 Cr4.31%
Bharat Electronics LtdEquity24.52 Cr4.11%
Hitachi Energy India Ltd Ordinary SharesEquity23.95 Cr4.01%
Siemens LtdEquity23.69 Cr3.97%
Power Grid Corp Of India LtdEquity23.47 Cr3.93%
REC LtdEquity20.55 Cr3.44%
Reliance Industries LtdEquity19.51 Cr3.27%
Power Finance Corp LtdEquity18.77 Cr3.14%
CG Power & Industrial Solutions LtdEquity16.9 Cr2.83%
Schaeffler India LtdEquity15.68 Cr2.63%
KEC International LtdEquity15.58 Cr2.61%
ABB India LtdEquity15.21 Cr2.55%
Thermax LtdEquity14.94 Cr2.50%
Brigade Enterprises LtdEquity14.46 Cr2.42%
Great Eastern Shipping Co LtdEquity13.08 Cr2.19%
Dixon Technologies (India) LtdEquity12.72 Cr2.13%
Titagarh Rail Systems LtdEquity12.49 Cr2.09%
Kaynes Technology India LtdEquity11.99 Cr2.01%
Bharat Dynamics Ltd Ordinary SharesEquity11.76 Cr1.97%
InterGlobe Aviation LtdEquity10.95 Cr1.83%
Timken India LtdEquity10.77 Cr1.80%
Jyoti CNC Automation LtdEquity10.69 Cr1.79%
Bharat Petroleum Corp LtdEquity10.33 Cr1.73%
Coal India LtdEquity10.22 Cr1.71%
V-Guard Industries LtdEquity9.78 Cr1.64%
KNR Constructions LtdEquity9.38 Cr1.57%
GMM Pfaudler LtdEquity9.01 Cr1.51%
Voltas LtdEquity8.85 Cr1.48%
GE T&D India LtdEquity8.64 Cr1.45%
KEI Industries LtdEquity8.59 Cr1.44%
UltraTech Cement LtdEquity8.33 Cr1.39%
Linde India LtdEquity7.84 Cr1.31%
Grindwell Norton LtdEquity7.76 Cr1.30%
Honeywell Automation India LtdEquity7.04 Cr1.18%
MOIL LtdEquity6.7 Cr1.12%
KSB LtdEquity5.72 Cr0.96%
PNC Infratech LtdEquity5.43 Cr0.91%
Container Corporation of India LtdEquity5.24 Cr0.88%
3M India LtdEquity4.42 Cr0.74%
JK Cement LtdEquity4.2 Cr0.70%
VRL Logistics LtdEquity3.2 Cr0.54%
TCI Express LtdEquity2.92 Cr0.49%
Net Current AssetsCash0.3 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

38.87%

Mid Cap Stocks

29.83%

Small Cap Stocks

26.94%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials334.86 Cr56.07%
Utilities63.09 Cr10.56%
Energy40.06 Cr6.71%
Financial Services39.32 Cr6.58%
Technology36.67 Cr6.14%
Basic Materials27.07 Cr4.53%
Consumer Cyclical15.68 Cr2.63%
Real Estate14.46 Cr2.42%

Risk & Performance Ratios

Standard Deviation

This fund

14.26%

Cat. avg.

14.76%

Lower the better

Sharpe Ratio

This fund

1.81

Cat. avg.

1.73

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.86

Higher the better

Fund Managers

VM

Vishal Mishra

Since June 2021

SB

Shridatta Bhandwaldar

Since September 2018

Additional Scheme Detailsas of 30th April 2024

ISININF760K01274Expense Ratio2.47%Exit Load1.00%Fund Size₹597 CrAge02 Dec 2005Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE India Infrastructure Index INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.4%1.0%₹293.80 Cr61.2%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2064.50 Cr72.1%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹126.80 Cr60.4%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2183.97 Cr57.3%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹5004.78 Cr67.7%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹941.85 Cr62.7%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.5%1.0%₹597.25 Cr69.9%
DSP India TIGER Fund Regular Growth

Very High Risk

2.0%1.0%₹3814.79 Cr80.1%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹1070.14 Cr61.6%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹267.88 Cr79.0%

About the AMC

Total AUM

₹88,988 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2153.67 Cr47.8%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1171.45 Cr41.0%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2309.29 Cr34.1%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹147.92 Cr6.7%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹142.38 Cr6.7%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2135.59 Cr-
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹10085.98 Cr43.4%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.7%0.0%₹109.34 Cr6.3%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹10077.44 Cr26.5%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹21508.53 Cr37.2%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12325.32 Cr31.5%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹7760.97 Cr33.3%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹122.26 Cr5.9%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.9%1.0%₹1489.59 Cr37.8%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹836.57 Cr7.3%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.2%1.0%₹597.25 Cr72.2%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹12830.12 Cr30.7%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹107.92 Cr6.7%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3624.26 Cr7.3%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹983.88 Cr12.1%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹525.85 Cr7.1%
Canara Robeco Short Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹392.05 Cr6.7%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹405.32 Cr6.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Canara Robeco Infrastructure Regular Growth, as of 17-May-2024, is ₹148.91.
The fund has generated 69.95% over the last 1 year and 36.55% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.64% in equities, 0.00% in bonds, and 4.36% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Infrastructure Regular Growth are:-
  1. Vishal Mishra
  2. Shridatta Bhandwaldar