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Canara Robeco Infrastructure Reg Gr
Equity infrastructure
Overview ( as on 22/10/24 )
NAV
₹160.37
Last change
₹-4.39 -0.03%
Fund Size (AUM)
883.22 Cr
Performance
29.39% (5Y)
Fund Details
Canara Robeco Infrastructure Reg Gr
as of 22/10/24
AUM
883.22 Cr
Expense Ratio
2.28 %
Benchmark
S&P BSE India Infrastructure Index INR
ISIN
INF760K01274
Fund Manager
Shridatta Bhandwaldar
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Canara Robeco Infrastructure Reg Gr | 59.21% | 30.21% | 29.39% |
| S&P BSE India Infrastructure Index INR | 41.11% | 18.4% | 22.41% |
Top 10 Holdings
Larsen & Toubro Ltd |
5.97% |
NTPC Ltd |
5.18% |
Reliance Industries Ltd |
4.09% |
Power Grid Corp Of India Ltd |
3.91% |
Hitachi Energy India Ltd Ordinary Shares |
3.79% |
Bharti Airtel Ltd |
3.21% |
Siemens Ltd |
3.16% |
Power Finance Corp Ltd |
3.12% |
CG Power & Industrial Solutions Ltd |
2.95% |
State Bank of India |
2.85% |
Sector Allocation
Industrials |
53.95% |
Utilities Services |
11.76% |
Energy |
8.21% |
Technology |
6.47% |
Financial |
6.24% |
Basic Materials |
5.89% |
Communication Services |
3.35% |
Real Estate |
2.22% |
Consumer Cyclical |
1.92% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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