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Scheme Profile

Canara Robeco Infrastructure (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

848

Inception Date

02-12-2005

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
169.88 (27-Sep-2024) / 102.73 (24-Nov-2023)
Incremental Investment ()
100

NAV ()
153.42 ( 0.96) ( 0.63 %)
Benchmark
BSE India Infrastructure TRI

Fund Manager
Shridatta Bhandwaldar
Value of () 1,00,000 since inception
15,34,200

Entry Load
NIL
Exit Load
1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. (effect from 24-08-2009)

Expense Ratio (%)
2.56
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
72.06 times
Portfolio P/B
14.40 times

Average Maturity
0.008 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.44

Risk Factors

Jenson's Alpha
6.83
Standard Deviation
4.41

Beta
0.52
Sharpe
1.50

R-Squared
1.00
Treynor Factor
0.18

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Infrastructure (G)
31.20
-5.35
3.03
48.85
26.46
28.21
16.07
15.47

BSE India Infrastructure TRI
34.99
13.74
56.28
116.11
43.06
28.23
16.75
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
5.78

NTPC Ltd
Equity
11,31,666
5.45

Larsen & Toubro Ltd
Equity
1,23,401
5.27

Reliance Industries Ltd
Equity
2,44,750
3.84

Power Grid Corporation of India Ltd
Equity
9,77,546
3.70

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods - Electrical Equipment
31,56,036
18.27

Power Generation & Distribution
27,59,212
13.23

Capital Goods-Non Electrical Equipment
5,64,618
10.52

Infrastructure Developers & Operators
11,55,994
9.77

Consumer Durables
1,71,550
8.02

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	31.20	24.03	34.99	7.34	848.06
2023	39.84	44.30	57.64	18.10	442.47
2022	7.61	8.06	13.95	2.80	247.10
2021	55.07	50.88	49.74	21.69	187.44
2020	8.38	8.66	7.46	15.60	101.57
2019	2.04	2.00	-9.09	13.79	108.98
2018	-19.23	-18.22	-19.79	6.67	119.74
2017	38.46	47.27	36.69	28.06	160.64
2016	1.13	2.52	12.93	1.78	121.40
2015	6.47	-0.65	-7.60	-5.05	117.61

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	3.72	2.96	0	0	883.22
Jun-2024	25.47	18.18	0	0	789.48
Mar-2024	8.77	10.34	19.38	1.91	531.79
Dec-2023	14.21	14.69	23.33	10.27	442.47

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Canara Robeco Infrastructure
848.06
48.85
26.46
28.21
15.47
02-Dec-2005
1.50
4.41

Bandhan Infrastructure Fund
1,776.78
48.64
26.62
29.18
12.48
08-Mar-2011
1.41
4.70

DSP India T.I.G.E.R. Fund
5,406.16
46.25
29.17
28.21
18.40
11-Jun-2004
1.59
4.38

ICICI Pru Infrastructure Fund
6,779.16
41.35
30.98
29.78
16.31
31-Aug-2005
1.78
3.92

Franklin Build India Fund
2,824.58
40.46
26.88
26.80
18.74
04-Sep-2009
1.51
4.28

Nippon India Power & Infra Fund
7,402.07
39.50
28.10
28.98
18.69
08-May-2004
1.61
4.42

HSBC Infrastructure Fund
2,611.16
39.19
24.46
25.00
9.17
10-Oct-2007
1.44
4.21

Kotak Infrastructure & Economic Reform-SP
2,367.95
37.17
25.06
26.80
11.78
25-Feb-2008
1.71
3.58

Sundaram Infrastructure Advantage Fund
1,000.18
35.64
19.96
23.41
12.21
29-Sep-2005
1.25
4.06

HDFC Infrastructure Fund
2,515.87
34.88
30.28
24.00
9.49
10-Mar-2008
1.51
4.73

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