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Scheme Profile

Canara Robeco Infrastructure (G)

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

AUM (

Cr. )

816

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) / 129.65 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
147.32 ( -0.06) ( -0.04 %)
Benchmark
BSE India Infrastructure TRI

Fund Manager
Shridatta Bhandwaldar
Value of () 1,00,000 since inception
14,73,200

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
48.87 times
Portfolio P/B
10.36 times

Average Maturity
0.008 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.37

Risk Factors

Jenson's Alpha
13.78
Standard Deviation
5.35

Beta
1.12
Sharpe
0.99

R-Squared
1.00
Treynor Factor
0.03

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)
-7.28
0.90
-7.22
5.02
25.56
31.94
15.04
14.85

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 Mar 2025 ] More

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

Larsen & Toubro Ltd
Equity
1,49,401
6.40

NTPC Ltd
Equity
10,66,480
4.68

Reliance Industries Ltd
Equity
2,54,250
3.98

Interglobe Aviation Ltd
Equity
58,250
3.65

Tata Power Company Ltd
Equity
7,85,000
3.61

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods - Electrical Equipment
35,42,216
14.58

Power Generation & Distribution
38,45,260
13.61

Infrastructure Developers & Operators
12,57,942
10.05

Capital Goods-Non Electrical Equipment
5,36,047
8.05

Consumer Durables
1,84,050
8.01

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-7.28	-8.51	0	2.54	815.56
2024	34.73	27.32	34.99	8.12	871.76
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-9.05	-9.87	0	0	815.56
Dec-2024	-6.95	-7.72	0	0	871.76
Sep-2024	3.72	2.96	0	0	883.22
Jun-2024	25.47	18.18	0	0	789.48

Peer Comparison

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

Canara Robeco Infrastructure
815.56
5.02
25.56
31.94
14.85
02-Dec-2005
0.99
5.35

ICICI Pru Infrastructure Fund
7,213.94
2.67
28.09
37.40
15.84
31-Aug-2005
1.36
4.43

UTI-Infrastructure Fund
2,096.67
1.28
21.16
26.46
13.62
07-Apr-2004
0.88
4.65

Sundaram Infrastructure Advantage Fund
882.01
0.15
19.94
29.28
11.72
29-Sep-2005
0.80
4.88

Franklin Build India Fund
2,641.63
0.07
27.93
33.73
17.91
04-Sep-2009
1.17
4.81

HDFC Infrastructure Fund
2,329.22
-0.30
28.94
33.88
9.08
10-Mar-2008
1.23
5.12

Bandhan Infrastructure Fund
1,563.07
-0.50
25.84
34.77
11.50
08-Mar-2011
0.94
5.97

HSBC Infrastructure Fund
2,228.56
-0.80
22.71
30.42
8.45
10-Oct-2007
0.85
5.46

SBI Infrastructure Fund-Series
4,680.96
-0.96
23.54
30.11
9.13
06-Jul-2007
0.99
4.51

Nippon India Power & Infra Fund
6,848.68
-1.63
28.34
34.39
18.00
08-May-2004
1.08
5.54

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