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Canara Robeco Infrastructure (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Infrastructure
AUM (Rs Cr)NAV (Rs)NAV Change
102.27 58.19 0.62 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE India Infrastructure Total Return 1 Cheenu Gupta
NAV as on 25/02/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Canara Robeco Infrastructure 15.27 31.53 35.96 27.05 41.93 16.45 470.49
Category Average 18.45 28.16 29.82 38.74 27.18 - -
Return as on 25/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.07 25.53 0.91 0.71

Calender Returncollapse

Scheme NameYearReturn (%)
Canara Robeco Infrastructure (Growth) 2021 19.21
Canara Robeco Infrastructure (Growth) 2020 8.38
Canara Robeco Infrastructure (Growth) 2019 2.04
Canara Robeco Infrastructure (Growth) 2018 -19.23
Canara Robeco Infrastructure (Growth) 2017 38.45

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Larsen & Toubro Ltd 9.85 9.65
Equity Bharat Electronics Ltd 6.00 5.87
Equity ICICI Bank Ltd 5.93 5.81
Equity KNR Constructions Ltd 5.86 5.75
Equity Honeywell Automation India Ltd 5.15 5.04
Equity Siemens Ltd 5.00 4.90
Equity State Bank of India 4.22 4.13
Equity TCI Express Ltd 4.03 3.95
Equity Voltas Ltd 3.90 3.83
Equity PNC Infratech Ltd 3.69 3.62

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life Infrastructure Fund (Growth) 73 40.12 402.00 33.20 2.49
HDFC Infrastructure Fund - Regular Plan (Growth) 83 16.45 492.00 16.23 2.74
Sahara Infrastructure Fund - Variable Pricing (Growth) 132 22.11 5.00 -27.27 2.7
Sahara Infrastructure Fund - Fixed Pricing (Growth) 132 19.01 5.00 -27.39 2.7
LIC MF Infrastructure Fund (Growth) 245 17.56 53.00 17.88 2.55
Invesco India Infrastructure Fund (Growth) 264 23.07 72.00 21.55 2.74
DSP Tiger Fund (Growth) 354 109.13 883.00 21.36 2.41
BOI AXA Manufacturing & Infrastructure Fund (Growth) 369 21.45 38.00 35.25 2.50
Canara Robeco Infrastructure (Growth) 372 57.83 102.00 25.53 2.60
HSBC Infrastructure Equity Fund (Growth) 391 19.85 81.00 36.84 2.57
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