Canara Robeco Infrastructure Fund Direct Plan Growth Option | Pros & Cons NAV(76.73)

Canara Robeco Infrastructure Fund Direct Plan Growth Option

Equity: Sectoral-Infrastructure

Fund Information

Objective

To generate income, capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.

Very High Risk

Nifty Infrastructure

Benchmark

2013-01-02

Launched On

Open Ended

Type

Min SIP

5000

Min Investment

171

AUM in Crores

1.52

Expense Ratio

1.00

Exit Load

Canara Robeco Asset Management Company Limited

Fund House

Vishal Mishra, Shridatta Bhandwaldar

Fund Managers

Canara Robeco Infrastructure Fund Direct Plan Option Pros & Cons

Pros

  • Canara Robeco Infrastructure Fund Direct Plan Growth Option has over performed index in 2012-2015, 2013-2016, 2014-2017, 2015-2018 years
  • 3 years avg returns are higher than benchmark

Cons

  • Canara Robeco Infrastructure Fund Direct Plan Growth Option has under performed index in 2005-2008, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Canara Robeco Infrastructure Fund Direct Plan Growth Option is ranking 14th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Canara Robeco Infrastructure Fund Direct Plan Growth Option 
30.1623.2512.7610.76
Nifty Infrastructure
19.5122.3112.158.157.554.15

Canara Robeco Infrastructure Fund Direct Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Canara Robeco Infrastructure Fund Direct Plan Growth Option 
11.2735.83-10.911.1123.46-4.04
Nifty Infrastructure
8.1172.9-19.184.9935.43-15.33

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Canara Robeco Infrastructure Fund Direct Plan Growth Option 
32.2119.411.4160.917.2
Nifty Infrastructure
27.0220.21.103--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2014-05-12 - 2014-05-19
14.25
2020-03-16 - 2020-03-23
-18.8
Month2014-05-07 - 2014-06-07
32.28
2020-02-24 - 2020-03-24
-35.05
Quarter2014-02-17 - 2014-06-17
59.72
2019-11-25 - 2020-03-25
-29.97
Year2014-03-03 - 2015-03-03
100.4
2019-04-05 - 2020-04-05
-30.04

Portfolio

Stock NameSector% of Total Holdings
Larsen & Toubro Ltd.Infrastructure9.44
ICICI Bank Ltd.Financials7.26
KNR Constructions Ltd.Infrastructure5.92
Siemens Ltd.Capital Goods5.46
TCI Express Ltd.Logistics4.71
Honeywell Automation India Ltd.Consumer Durables4.38
Bharat Electronics Ltd.Capital Goods4.32
State Bank Of IndiaFinancials4.26
PNC Infratech Ltd.Infrastructure3.22
Schaeffler India Ltd.Automobile and Ancillaries2.98
Sobha Ltd.Construction2.91
ABB India Ltd.Capital Goods2.78
Ahluwalia Contracts (India) Ltd.Construction2.73
Dalmia Bharat Ltd.Construction2.39
Ultratech Cement Ltd.Construction2.33
Gujarat Gas Ltd.Energy2.13
Tata Steel Ltd.Metals2.12
GAIL (India) Ltd.Energy2.05
Timken India Ltd.Automobile and Ancillaries2.02
Indian Oil Corporation Ltd.Energy1.96
Voltas Ltd.Consumer Durables1.92
Container Corporation Of India Ltd.Logistics1.88
Cummins India Ltd.Automobile and Ancillaries1.87
Shree Cement Ltd.Construction1.83
Ambuja Cements Ltd.Construction1.74
Hindalco Industries Ltd.Metals1.73
Dixon Technologies (India) Ltd.Consumer Durables1.4
The Ramco Cements Ltd.Construction1.34
The Great Eastern Shipping Company Ltd.Logistics1.29
Finolex Industries Ltd.Consumer Durables1.25
Power Grid Corporation Of India Ltd.Energy1.23
Indraprastha Gas Ltd.Energy1.12
JK Cement Ltd.Construction1.04
NTPC Ltd.Energy1.03
Grindwell Norton Ltd.Capital Goods0.98
Thermax Ltd.Capital Goods0.75
Larsen & ToubroConstruction9.05
KNR ConstructionsConstruction6.39
ICICI BankFinancial6.34
PNC InfratechConstruction5.1
SobhaConstruction5.07
Bharat ElectronicsEngineering4.99
SiemensEngineering4.61
TCI Express Ltd.Services4.13
Honeywell AutomationEngineering3.86
State Bank of IndiaFinancial3.76
Schaeffler IndiaEngineering3.52
Grindwell NortonMetals3.12
Ultratech CementConstruction3.02
Tata SteelMetals2.79
Ahluwalia ContractsConstruction2.62
ABB India Ltd.Engineering2.58
BoschAutomobile2.48
Dalmia BharatConstruction2.36
Cummins IndiaEngineering2.25
Mahindra LifespaceConstruction2.21
Indian Oil CorporationEnergy2.16
Timken IndiaEngineering2.1
Gujarat GasEnergy2.1
ThermaxEngineering1.86
JK CementConstruction1.79
Larsen & ToubroConstruction9.05
ICICI BankFinancial6.99
KNR ConstructionsConstruction6
Bharat ElectronicsEngineering4.9
SobhaConstruction4.76
TCI Express Ltd.Services4.73
SiemensEngineering4.56
PNC InfratechConstruction4.16
State Bank of IndiaFinancial4.01
Grindwell NortonMetals3.54
Honeywell AutomationEngineering3.41
Schaeffler IndiaEngineering3.32
Ultratech CementConstruction3.01
ABB India Ltd.Engineering2.81
Tata SteelMetals2.74
Ahluwalia ContractsConstruction2.68
BoschAutomobile2.62
Dalmia BharatConstruction2.17
Timken IndiaEngineering2.15
Indian Oil CorporationEnergy2.13
Mahindra LifespaceConstruction2.12
Grasim IndustriesConstruction2.01
Gujarat GasEnergy1.97
JK CementConstruction1.84
ThermaxEngineering1.81

AUM Yearly

YearScheme Total AumCategory Total Aum
2021126.460.00
2020101.570.00
2019108.9869743.22

Canara Robeco Infrastructure Fund Direct Plan Option Details

Canara Robeco Infrastructure Fund Direct Plan Growth Option is a mutual fund scheme launched by Canara Robeco Asset Management Company Limited.This fund has been launched on 2013-01-02. Canara Robeco Infrastructure Fund Direct Plan Growth Option currently has 171 crores of assets under management (AUM) and has an expense ratio of 1.52 which is higher than what most other Large Cap funds charge.


Canara Robeco Infrastructure Fund Direct Plan Growth Option has given returns of 30.16% in the last 1 year and 23.25% in the last 3 years. And since launch the fund has given 14.78% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are Larsen & Toubro Ltd. , ICICI Bank Ltd. , KNR Constructions Ltd. , Siemens Ltd. , TCI Express Ltd.

Frquently Asked Questions

1. What is the NAV of Canara Robeco Infrastructure Fund Direct Plan Option?

The current Net Asset Value (NAV) of the Canara Robeco Infrastructure Fund Direct Plan Option is 76.73

2. Canara Robeco Infrastructure Fund Direct Plan Option Rolling Returns

The 3 year rolling returns of the Canara Robeco Infrastructure Fund Direct Plan Option:

  • Mean : 11.27%
  • Max : 35.83%
  • Min : -10.9%

3. How do I invest in Canara Robeco Infrastructure Fund Direct Plan Option?

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Canara Robeco Infrastructure Fund Direct Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.