Overview ( as on 07/02/25 )

NAV
₹142.43
Last change
₹-0.15 -0.0%
Fund Size (AUM)
810.13 Cr
Performance
24.75% (5Y)

Fund Details

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Canara Robeco Infrastructure Growth
as of 07/02/25
AUM

810.13 Cr

Expense Ratio

2.29 %

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 15.41% 22.54% 24.75%
BSE India Infrastructure Index INR 9.73% 14.17% 18.26%

Top 10 Holdings

Larsen & Toubro Ltd
6.31%

NTPC Ltd
4.53%

Reliance Industries Ltd
3.82%

InterGlobe Aviation Ltd
3.59%

Power Grid Corp Of India Ltd
3.57%

Hitachi Energy India Ltd Ordinary Shares
3.53%

Tata Power Co Ltd
3.53%

Bharat Electronics Ltd
3.32%

Power Finance Corp Ltd
3.18%

Dixon Technologies (India) Ltd
3.14%

Sector Allocation

Industrials
50.2%

Utilities Services
14.44%

Energy
8.63%

Technology
6.97%

Basic Materials
6.66%

Financial
6.52%

Communication Services
2.87%

Real Estate
1.89%

Consumer Cyclical
1.84%

Asset Allocation

  • 96%

    Equity

  • 4%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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