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Scheme Profile

Canara Robeco Infrastructure (G)

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

AUM (

Cr. )

532

Inception Date

02-12-2005

Category

Equity - Thematic - Infrastructure

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
136.24 (26-Apr-2024) / 85.53 (02-May-2023)
Incremental Investment ()
100

NAV ()
136.24 ( 0.04) ( 0.03 %)
Benchmark
S&P BSE India Infrastructure TRI

Fund Manager
Shridatta Bhandwaldar
Value of () 1,00,000 since inception
13,62,400

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
55.13 times
Portfolio P/B
7.88 times

Average Maturity
0.008 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.27

Risk Factors

Jenson's Alpha
5.52
Standard Deviation
4.02

Beta
0.49
Sharpe
1.45

R-Squared
1.00
Treynor Factor
0.20

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)
16.50
13.96
41.02
62.69
34.66
25.00
18.97
15.24

S&P BSE India Infrastructure TRI
26.27
8.22
66.59
106.78
45.08
27.40
18.15
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

Larsen & Toubro Ltd
Equity
1,23,901
8.77

NTPC Ltd
Equity
10,94,600
6.91

Siemens Ltd
Equity
40,550
4.10

Bharat Electronics Ltd
Equity
10,49,000
3.97

REC Ltd
Equity
4,05,250
3.44

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods - Electrical Equipment
9,56,938
19.83

Infrastructure Developers & Operators
5,97,775
11.88

Power Generation & Distribution
17,47,146
10.75

Capital Goods-Non Electrical Equipment
4,03,600
10.21

Finance
8,30,250
6.83

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	16.50	17.78	26.27	2.02	531.79
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.)
Mar-2024	8.77	10.34	19.38	1.91	531.79
Dec-2023	14.21	14.69	23.33	10.27	442.47
Sep-2023	8.46	11.61	22.77	0.96	363.61
Jun-2023	13.39	13.74	11.58	9.49	319.07

Peer Comparison

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

HDFC Infrastructure Fund
1,663.37
83.58
41.61
21.35
9.63
10-Mar-2008
1.52
4.89

Bandhan Infrastructure Fund
1,043.20
81.40
37.00
25.31
12.42
08-Mar-2011
1.42
4.69

Nippon India Power & Infra Fund
4,528.93
79.81
40.04
27.06
19.05
08-May-2004
1.66
4.42

Franklin Build India Fund
2,191.11
78.61
38.63
24.85
19.11
04-Sep-2009
1.56
4.32

DSP India T.I.G.E.R. Fund
3,363.58
75.93
38.79
26.25
18.47
11-Jun-2004
1.68
4.08

Tata Infrastructure Fund
1,885.45
71.50
35.80
25.83
15.97
31-Dec-2004
1.61
4.02

SBI Infrastructure Fund-Series
2,432.22
69.36
36.02
25.58
9.71
06-Jul-2007
1.73
3.61

ICICI Pru Infrastructure Fund
5,186.46
67.07
42.61
27.70
16.52
31-Aug-2005
1.91
4.04

HSBC Infrastructure Fund
2,213.09
62.99
34.70
22.22
8.95
10-Oct-2007
1.47
4.08

Canara Robeco Infrastructure
531.79
62.69
34.66
25.00
15.24
02-Dec-2005
1.45
4.02

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