Overview ( as on 12/07/24 )

NAV
₹166.06
Last change
₹-1.21 -0.01%
Fund Size (AUM)
787.53 Cr
Performance
29.74% (5Y)

Fund Details

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Canara Robeco Infrastructure Growth
as of 12/07/24
AUM

787.53 Cr

Expense Ratio

2.38 %

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 Growth 74.01% 36.46% 29.74%
S&P BSE India Infrastructure Index INR 38.28% 19.95% 19.97%

Top 10 Holdings

Larsen & Toubro Ltd

6.93%

NTPC Ltd

5.6%

Reliance Industries Ltd

5.27%

Power Grid Corp Of India Ltd

3.9%

Siemens Ltd

3.77%

Hitachi Energy India Ltd Ordinary Shares

3.77%

Power Finance Corp Ltd

3.23%

Bharti Airtel Ltd

3.03%

Bharat Electronics Ltd

2.91%

CG Power & Industrial Solutions Ltd

2.86%

Sector Allocation

Industrials

56.56%

Utilities Services

9.99%

Energy

9.2%

Basic Materials

6.61%

Technology

6.2%

Financial

3.4%

Communication Services

3.18%

Consumer Cyclical

2.47%

Real Estate

2.39%

Asset Allocation

  • 95%

    Equity
  • 5%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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