Fund Factsheet

Canara Robeco Infrastructure Fund

165.49 0.51 (0.31%)
52 Weeks
168.39
(05 Jul 2024)
96.61
(26 Oct 2023)
Investment Info
Open Ended

Fund Type

 647.62

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Year to 1 Year; Exit Load is 1%

Exit Load

 5000

Minimum Investment (₹)

 02/12/2005

Launch Date

Vishal Mishra,Shridatta Bhandwaldar

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Canara Robeco Infrastructure Fund 886.99 3.65 4.34 38.69 64.44 31.45 31.47 16.1
Invesco India PSU Equity Fund 1,593.41 -0.02 -0.21 25.56 70.59 35.82 30.81 13.57
ICICI Prudential PSU Equity Fund 2,627.96 -0.60 2.61 18.24 68.83 -- -- 46.78
Franklin India Opportunities Fund 5,381.37 5.37 9.06 37.27 66.88 29.09 30.09 14.14
Invesco India Infrastructure Fund 1,659.96 4.54 3.52 35.30 66.73 31.70 33.31 12.09
Aditya Birla Sun Life PSU Equity Fund 5,945.60 0.37 0.65 17.16 64.28 38.64 -- 30.87
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Larsen & Toubro Ltd. Construction
7.03%
NTPC Ltd. Power
5.63%
Reliance Industries Ltd. Oil, Gas & Consumable Fuels
4.68%
Triparty Repo Current Assets
4.34%
Power Grid Corporation Of India Ltd. Power
3.72%
Company Name Sector Name Asset %  
Power Finance Corporation Ltd. Financial Services
3.50%
Bharti Airtel Ltd. Telecommunication
3.22%
Hitachi Energy India Ltd. Capital Goods
3.14%
Siemens Ltd. Capital Goods
3.00%
Voltas Ltd. Consumer Durables
2.96%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Capital Goods
35.44 %
Power
9.35 %
Construction
9.15 %
Oil, Gas & Consumable Fuels
8.47 %
Consumer Durables
7.84 %
AUM Movement
Asset Allocation