1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 29.00 | -0.43 | -0.13 | 7.49 | 6.54 | 34.61 | 66.33 | 10.13 | 11.22 | 10.45 | 10.92 |
| S&P BSE India Infrastructure TRI | 40.55 | 0.89 | 3.66 | 9.78 | 10.39 | 42.07 | 89.85 | 8.25 | 12.61 | 7.62 | 9.65 |
| Equity: Sectoral-Infrastructure | 31.22 | 0.04 | 1.19 | 7.88 | 9.63 | 35.02 | 77.50 | 10.23 | 12.72 | 10.43 | 9.79 |
| Rank within category | 15 | 19 | 21 | 11 | 17 | 10 | 16 | 12 | 17 | 13 | 6 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 19 |
As on 11-Jun-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure Fund - Regular Plan | Invest Online |  |
Dec-05 | 66.33 | 10.13 | 11.22 | 2.59 | 137 |
| UTI Infrastructure Fund - Regular Plan | Invest Online |  |
Apr-04 | 64.10 | 9.85 | 11.79 | 2.39 | 1,409 |
| Franklin Build India Fund | Invest Online Now |  |
Sep-09 | 75.30 | 12.37 | 14.03 | 2.34 | 1,028 |
| Tata Infrastructure Fund - Regular Plan | Invest Online | |
Dec-04 | 77.85 | 11.61 | 12.70 | 2.55 | 631 |
| SBI Infrastructure Fund | Invest Online | |
Jul-07 | 68.06 | 12.26 | 12.68 | 2.59 | 624 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 22.99 | 27-Oct-2008 - 04-Nov-2008 | -21.59 | 15-Jan-2008 - 22-Jan-2008 |
| Month | 38.81 | 28-Apr-2009 - 28-May-2009 | -37.80 | 24-Sep-2008 - 24-Oct-2008 |
| Quarter | 94.55 | 09-Mar-2009 - 10-Jun-2009 | -43.19 | 28-Jul-2008 - 27-Oct-2008 |
| Year | 120.83 | 09-Mar-2009 - 09-Mar-2010 | -62.77 | 03-Dec-2007 - 02-Dec-2008 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 11.87 | 25.15 | 0.30 | 0.35 | 0.78 | 3.73 |
| S&P BSE India Infrastructure TRI | 9.23 | 30.43 | 0.16 | 0.24 | -- | -- |
| Equity: Sectoral-Infrastructure | 12.05 | 27.61 | 0.29 | 0.35 | 0.85 | 3.57 |
| Rank within category | 14 | 4 | 11 | 10 | 5 | 12 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2021
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| Number of Stocks | 36 |
| Top 10 Stocks (%) | 51.95 |
| Top 5 Stocks (%) | 32.79 |
| Top 3 Sectors (%) | 69.15 |
| Portfolio P/B Ratio | 2.96 |
| Portfolio P/E Ratio | 23.26 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 41,904 | 45,278 |
| Giant (%) | 25.99 | 30.61 |
| Large (%) | 17.42 | 14.43 |
| Mid (%) | 35.34 | 29.63 |
| Small (%) | 21.25 | 26.96 |
| Tiny (%) | -- | 1.45 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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Larsen & Toubro | Construction | 18.22 | 9.96 | 1.03 | 9.44 |
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ICICI Bank | Financial | 23.94 | 9.12 | 0.00 | 7.26 |
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KNR Constructions | Construction | 15.40 | 5.92 | 0.00 | 5.92 |
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Siemens | Engineering | 78.12 | 5.46 | 0.00 | 5.46 |
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TCI Express Ltd. | Services | 59.36 | 4.71 | 2.63 | 4.71 |
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Honeywell Automation | Engineering | 78.37 | 5.48 | 0.00 | 4.38 |
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Bharat Electronics | Engineering | 21.11 | 5.87 | 0.00 | 4.32 |
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State Bank of India | Financial | 17.11 | 7.12 | 0.00 | 4.26 |
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PNC Infratech | Services | 15.06 | 4.16 | 1.23 | 3.22 |
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Schaeffler India | Engineering | 46.79 | 3.27 | 0.00 | 2.98 |
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Sobha | Construction | 50.69 | 3.39 | 0.00 | 2.91 |
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ABB India Ltd. | Engineering | 111.03 | 2.79 | 0.00 | 2.78 |
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Ahluwalia Contracts | Construction | 45.48 | 3.35 | 1.51 | 2.73 |
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Dalmia Bharat | Construction | 27.12 | 2.39 | 0.00 | 2.39 |
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Ultratech Cement | Construction | 35.20 | 8.06 | 1.72 | 2.33 |
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Gujarat Gas | Chemicals | 32.55 | 4.19 | 0.00 | 2.13 |
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Tata Steel | Metals | 18.63 | 4.15 | 0.00 | 2.12 |
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GAIL | Energy | 11.85 | 3.45 | 0.00 | 2.05 |
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Timken India | Engineering | 68.01 | 2.68 | 0.00 | 2.02 |
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Indian Oil Corp. | Energy | 5.01 | 6.47 | 0.00 | 1.96 |
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Voltas | Cons Durable | 65.91 | 3.87 | 0.00 | 1.92 |
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Container Corp. | Services | 82.76 | 10.10 | 0.00 | 1.88 |
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Cummins India | Engineering | 36.41 | 3.64 | 0.00 | 1.87 |
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Shree Cement | Construction | 44.33 | 3.23 | 0.00 | 1.83 |
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Ambuja Cements | Construction | 24.31 | 4.70 | 0.00 | 1.74 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2021
— Cheenu Gupta since 01-Aug-2020
Education: Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience: Prior to joining Canara Robeco Mutual Fund, she has worked with Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Funds Managed:
— Shridatta Bhandwaldar since 01-Oct-2018
Education: Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience: Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Funds Managed:
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Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 1,000 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | Canara Robeco Mutual Fund |
| Launch Date: | 02-Dec-2005 |
| Return Since Launch: | 12.53% |
| Benchmark: | S&P BSE India Infrastructure TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 137 Cr (As on 31-May-2021) |
| Expense: | 2.59% (As on 30-Apr-2021) |
| Risk Grade: | Below Average |
| Return Grade: | Below Average |
| Turnover: | 83.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 31-Aug-2020 | 1.2500 | |||||||||||||||||||||||||||||||||||||
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AMC: Canara Robeco Asset Management Company Ltd
Address: 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Ballard Estate, Mumbai - 400001
Phone: 022-22621371/ 66585000 / 665850010
Fax: 022-66585012
Email: [email protected]
Website: http://www.canararobeco.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Friday, 18-Jun-2021
12:30 PM - 01:00 PM