Category: | Equity: Sectoral-Infrastructure |
Assets: | R 111 crore (As on Nov 30, 2019) |
Expense: | 2.60% (As on Nov 30, 2019) |
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Basic Details | ||
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Fund House: | Canara Robeco Mutual Fund | |
Launch Date: | Dec 02, 2005 | |
Benchmark: | S&P BSE India Infrastructure TRI | |
Riskometer: | High | |
Risk Grade: | Average | |
Return Grade: | Below Average | |
Turnover: | 67% | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 11.12% | |
Minimum Investment (R) | 5,000 | |
Minimum Addl Investment (R) | 1,000 | |
Minimum SIP Investment (R) | 1,000 | |
Minimum No of Cheques | 6 | |
Minimum Withdrawal (R) | - | |
Minimum Balance (R) | - | |
Exit Load (%) | 1% for redemption within 365 days |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
---|---|---|---|---|---|---|---|
Fund | 1.06 | -1.33 | 5.52 | 3.98 | 4.51 | 5.30 | 8.01 |
S&P BSE India Infrastructure TRI | -10.71 | -5.62 | -2.75 | -5.64 | -1.26 | 1.65 | 3.45 |
Category | -0.24 | -2.05 | 3.77 | 3.01 | 5.59 | 5.09 | 5.95 |
Rank within Category | 10 | 7 | 7 | 11 | 17 | 10 | 3 |
Number of funds in category | 21 | 21 | 21 | 21 | 21 | 20 | 16 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
Canara Robeco Infrastructure Fund - Regular Plan | ![]() |
Dec-2005 | 3.98 | 4.51 | 5.30 | 2.60 | 111 |
DSP T.I.G.E.R. Fund - Regular Plan | ![]() |
Jun-2004 | 6.99 | 7.22 | 6.53 | 2.19 | 1,064 |
L&T Infrastructure Fund | ![]() |
Sep-2007 | -3.02 | 7.65 | 8.61 | 2.20 | 1,704 |
SBI Infrastructure Fund | ![]() |
Jul-2007 | 13.63 | 7.48 | 7.80 | 2.59 | 501 |
Tata Infrastructure Fund - Regular Plan | ![]() |
Dec-2004 | 4.93 | 6.21 | 5.85 | 2.59 | 511 |
Portfolio Aggregates | |||
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Fund | Benchmark* | Category | |
Average Mkt Cap (Rs Cr) | 33,405.06 | - | 37,101.99 |
Giant (%) | 37.20 | - | 33.78 |
Large (%) | 13.16 | - | 11.81 |
Mid (%) | 22.56 | - | 25.68 |
Small (%) | 27.07 | - | 29.56 |
Tiny (%) | - | - | 1.57 |
Value Research Fund Style | |
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Top Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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Larsen & Toubro | Construction | 19.37 | 9.96 | 0.76 | 8.85 |
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ICICI Bank | Financial | 67.66 | 8.52 | 0.00 | 8.52 |
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Bharti Airtel | Communication | 0.00 | 4.55 | 0.00 | 4.55 |
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Ultratech Cement | Construction | 36.68 | 8.46 | 1.77 | 4.49 |
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Power Grid Corporation | Energy | 6.24 | 10.05 | 3.77 | 4.35 |
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NTPC | Energy | 9.75 | 5.18 | 0.00 | 3.95 |
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Gujarat Gas | Chemicals | 15.87 | 3.68 | 0.00 | 3.68 |
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TCI Express Ltd. | Services | 36.76 | 4.54 | 1.11 | 3.51 |
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Petronet LNG | Energy | 15.42 | 5.37 | 1.70 | 3.47 |
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Reliance Industries | Energy | 23.90 | 3.61 | 0.00 | 3.19 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend | Aug 30, 2019 | 1.1953 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||
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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: www.canararobeco.com
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com
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10-Year Return |
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DSP T.I.G.E.R. Fund - Regular Plan
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SBI Infrastructure Fund
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UTI Infrastructure Fund - Regular Plan
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Nippon India Power & Infra Fund
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