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Canara Robeco Infrastructure Growth
Equity infrastructure
Overview ( as on 08/05/25 )
NAV
₹145.82
Last change
₹-1.56 -0.01%
Fund Size (AUM)
815.02 Cr
Performance
33.4% (5Y)
Fund Details
Canara Robeco Infrastructure Growth
as of 08/05/25
AUM
815.02 Cr
Expense Ratio
2.32 %
Benchmark
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 Growth | 8.49% | 26.59% | 33.4% |
| BSE India Infrastructure Index INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
Larsen & Toubro Ltd |
6.4% |
NTPC Ltd |
4.68% |
Reliance Industries Ltd |
3.98% |
InterGlobe Aviation Ltd |
3.66% |
Tata Power Co Ltd |
3.62% |
State Bank of India |
3.5% |
Power Grid Corp Of India Ltd |
3.41% |
Bharat Electronics Ltd |
3.4% |
Power Finance Corp Ltd |
3.35% |
Bharti Airtel Ltd |
2.91% |
Sector Allocation
Industrials |
48.62% |
Utilities Services |
14.24% |
Basic Materials |
10.66% |
Energy |
8.77% |
Financial |
7.18% |
Consumer Cyclical |
3.04% |
Communication Services |
3.04% |
Technology |
2.87% |
Real Estate |
1.57% |
Asset Allocation
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95%
Equity
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5%
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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Franklin Build India IDCW-R
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-
-
Franklin Build India IDCW-P
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-
34.74% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
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Returns
-
38.49% (5Y)
-
-
ICICI Pru Infrastructure IDCW-P
Equity infrastructure-
Returns
-
38.54% (5Y)
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