Canara Robeco Infrastructure Fund - Direct Plan - Growth Option
NAV: as on:
MIn SIP Amount: 1000
Rating: ***
Fund Size: 883.8423
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Larsen & Toubro Ltd Construction -- 7.1
Larsen & Toubro Ltd Construction -- 7.1
Larsen & Toubro Ltd Construction -- 7.1
NTPC Ltd Power -- 5.65
NTPC Ltd Power -- 5.65
NTPC Ltd Power -- 5.65
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.28
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.28
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.28
Reliance Industries Ltd Petroleum Products -- 4.68
Reliance Industries Ltd Petroleum Products -- 4.68
Reliance Industries Ltd Petroleum Products -- 4.68
Power Grid Corporation Of India Ltd Power -- 3.85
Power Grid Corporation Of India Ltd Power -- 3.85
Power Grid Corporation Of India Ltd Power -- 3.85
Power Finance Corporation Ltd Finance -- 3.31
Power Finance Corporation Ltd Finance -- 3.31
Power Finance Corporation Ltd Finance -- 3.31
Siemens Ltd Electric Equipment -- 3.11
Siemens Ltd Electric Equipment -- 3.11
Siemens Ltd Electric Equipment -- 3.11
Bharti Airtel Ltd Telecom -- 3.04
Bharti Airtel Ltd Telecom -- 3.04
Bharti Airtel Ltd Telecom -- 3.04
Hitachi Energy India Ltd Electric Equipment -- 3.02
Hitachi Energy India Ltd Electric Equipment -- 3.02
Hitachi Energy India Ltd Electric Equipment -- 3.02
State Bank Of India Banks -- 2.96
CG Power And Industrial Solutions Ltd Electric Equipment -- 2.96
State Bank Of India Banks -- 2.96
CG Power And Industrial Solutions Ltd Electric Equipment -- 2.96
State Bank Of India Banks -- 2.96
CG Power And Industrial Solutions Ltd Electric Equipment -- 2.96
Bharat Electronics Ltd Aerospace & Defence -- 2.68
Bharat Electronics Ltd Aerospace & Defence -- 2.68
Bharat Electronics Ltd Aerospace & Defence -- 2.68
Coal India Ltd Consumer Services -- 2.51
Coal India Ltd Consumer Services -- 2.51
Coal India Ltd Consumer Services -- 2.51
V-Guard Industries Ltd Consumer Durables -- 2.5
V-Guard Industries Ltd Consumer Durables -- 2.5
V-Guard Industries Ltd Consumer Durables -- 2.5
Interglobe Aviation Ltd Transporation -- 2.38
Interglobe Aviation Ltd Transporation -- 2.38
Interglobe Aviation Ltd Transporation -- 2.38
Voltas Ltd Consumer Durables -- 2.27
Voltas Ltd Consumer Durables -- 2.27
Voltas Ltd Consumer Durables -- 2.27
Ultratech Cement Ltd Cement -- 2.13
Ultratech Cement Ltd Cement -- 2.13
Ultratech Cement Ltd Cement -- 2.13
Dixon Technologies (India) Ltd Consumer Durables -- 2.12
Dixon Technologies (India) Ltd Consumer Durables -- 2.12
Dixon Technologies (India) Ltd Consumer Durables -- 2.12
ABB India Ltd Electric Equipment -- 2.08
Suzlon Energy Ltd Electric Equipment -- 2.08
Suzlon Energy Ltd Electric Equipment -- 2.08
Suzlon Energy Ltd Electric Equipment -- 2.08
ABB India Ltd Electric Equipment -- 2.08
ABB India Ltd Electric Equipment -- 2.08
Schaeffler India Ltd Automobiles -- 2.01
Schaeffler India Ltd Automobiles -- 2.01
Schaeffler India Ltd Automobiles -- 2.01
Cummins India Ltd Industrial Products -- 1.96
Cummins India Ltd Industrial Products -- 1.96
Cummins India Ltd Industrial Products -- 1.96
Kaynes Technology India Ltd Industrial Products -- 1.91
Kaynes Technology India Ltd Industrial Products -- 1.91
Kaynes Technology India Ltd Industrial Products -- 1.91
Brigade Enterprises Ltd Real Estate -- 1.89
Brigade Enterprises Ltd Real Estate -- 1.89
Brigade Enterprises Ltd Real Estate -- 1.89
KNR Constructions Ltd Construction -- 1.85
KNR Constructions Ltd Construction -- 1.85
KNR Constructions Ltd Construction -- 1.85
Thermax Ltd Electric Equipment -- 1.84
Thermax Ltd Electric Equipment -- 1.84
Thermax Ltd Electric Equipment -- 1.84
Hindalco Industries Ltd Non Ferrous Metals -- 1.52
Hindalco Industries Ltd Non Ferrous Metals -- 1.52
Hindalco Industries Ltd Non Ferrous Metals -- 1.52
Great Eastern Shipping Co. Ltd Transporation -- 1.49
Great Eastern Shipping Co. Ltd Transporation -- 1.49
Great Eastern Shipping Co. Ltd Transporation -- 1.49
Gmm Pfaudler Ltd Industrial Products -- 1.44
Gmm Pfaudler Ltd Industrial Products -- 1.44
Gmm Pfaudler Ltd Industrial Products -- 1.44
KSB Ltd Industrial Products -- 1.42
Timken India Ltd Industrial Products -- 1.42
Timken India Ltd Industrial Products -- 1.42
KSB Ltd Industrial Products -- 1.42
Timken India Ltd Industrial Products -- 1.42
KSB Ltd Industrial Products -- 1.42
KECInternational Ltd Electric Equipment -- 1.4
KECInternational Ltd Electric Equipment -- 1.4
KECInternational Ltd Electric Equipment -- 1.4
GE T&D India Ltd Electric Equipment -- 1.36
GE T&D India Ltd Electric Equipment -- 1.36
GE T&D India Ltd Electric Equipment -- 1.36
KEI Industries Ltd Industrial Products -- 1.22
KEI Industries Ltd Industrial Products -- 1.22
KEI Industries Ltd Industrial Products -- 1.22
J.K. Cement Ltd Cement -- 1.17
J.K. Cement Ltd Cement -- 1.17
J.K. Cement Ltd Cement -- 1.17
Jyoti CNC Automation Ltd Industrial Products -- 1.16
Jyoti CNC Automation Ltd Industrial Products -- 1.16
Jyoti CNC Automation Ltd Industrial Products -- 1.16
Praj Industries Ltd Industrial Products -- 1.08
Praj Industries Ltd Industrial Products -- 1.08
Praj Industries Ltd Industrial Products -- 1.08
Grindwell Norton Ltd Industrial Products -- 1.07
Grindwell Norton Ltd Industrial Products -- 1.07
Grindwell Norton Ltd Industrial Products -- 1.07
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.06
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.06
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.06
Linde India Ltd Chemicals -- 1.02
Linde India Ltd Chemicals -- 1.02
Linde India Ltd Chemicals -- 1.02
Moil Ltd Minerals & Mining -- 1
Moil Ltd Minerals & Mining -- 1
Moil Ltd Minerals & Mining -- 1
Honeywell Automation India Ltd Industrial Products -- 0.96
Honeywell Automation India Ltd Industrial Products -- 0.96
Honeywell Automation India Ltd Industrial Products -- 0.96
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.95
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.95
Bharat Petroleum Corpn. Ltd Petroleum Products -- 0.95
PNC Infratech Ltd Construction -- 0.69
PNC Infratech Ltd Construction -- 0.69
PNC Infratech Ltd Construction -- 0.69
3M India Ltd Diversified -- 0.64
3M India Ltd Diversified -- 0.64
3M India Ltd Diversified -- 0.64
Container Corporation Of India Ltd Transporation -- 0.6
Container Corporation Of India Ltd Transporation -- 0.6
Container Corporation Of India Ltd Transporation -- 0.6
Titagarh Wagons Ltd Industrial Products -- 0.43
Titagarh Wagons Ltd Industrial Products -- 0.43
Titagarh Wagons Ltd Industrial Products -- 0.43
TCI Express Ltd Transporation -- 0.39
TCI Express Ltd Transporation -- 0.39
TCI Express Ltd Transporation -- 0.39
VRL Logistics Ltd Transporation -- 0.37
VRL Logistics Ltd Transporation -- 0.37
VRL Logistics Ltd Transporation -- 0.37
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -1.03
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -1.03
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -1.03
Holding analysis
Asset Class Percentage
Equity 95.731
Debt 0
Cash
Equity sector allocation
Electric Equipment
Industrial Products
Construction
Power
Consumer Durables
Petroleum Products
Transporation
Cash/Deposits/Margins/Treps/Repo/Swaps
Aerospace & Defence
Finance
Cement
Telecom
Banks
Consumer Services
Automobiles
Real Estate
Non Ferrous Metals
Chemicals
Minerals & Mining
Diversified
53.55
42.21
28.92
28.5
20.67
16.89
15.69
12.75
11.22
9.93
9.9
9.12
8.88
7.53
6.03
5.67
4.56
3.06
3
1.92
Sector Holding Percentage
Electric Equipment 53.55
Industrial Products 42.21
Construction 28.92
Power 28.5
Consumer Durables 20.67
Petroleum Products 16.89
Transporation 15.69
Cash/Deposits/Margins/Treps/Repo/Swaps 12.75
Aerospace & Defence 11.22
Finance 9.93
Cement 9.9
Telecom 9.12
Banks 8.88
Consumer Services 7.53
Automobiles 6.03
Real Estate 5.67
Non Ferrous Metals 4.56
Chemicals 3.06
Minerals & Mining 3
Diversified 1.92
Advanced Ratios
Standard Dev. 16.0859
P/E Ratio 64.5558
Sharpe 0.274
Alpha 8.2303
Beta 0.6027
Sortino 0.2178
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 66.03 32.7 32.96
Category average 4.9 17.9 8.0
Rank with in category
Expense ratio:0.96

Inclusive of GST

Exit load

1% on or before 1Y, Nil after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,05,915.99Cr
Date of Incorporation ---

Investment Objective

To Generate Income / Capital Appreciation By Investing In Equities And Equity Related Instruments Of Companies In The Infrastructure Sector.

Fund benchmark BSE India Infrastructure Index
Scheme Information Document(SID)
Fund house contact details
Address: Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,
Mumbai - 400 001
Phone:--------
Launch Date:--------
E-mail: crmf@canararobeco.com
Website: www.canararobeco.com
Canara Robeco Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Vishal Mishra
Jan 2013 - Present