Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Fund House: Canara Robeco Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 02-12-2005 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| TER: 2.3% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 836.75 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 31% | 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 |
158.48
-0.14 (-0.0883%)
15.22%
Benchmark: 12.16%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 9 Months
9 Years 3 Months
11 Years 9 Months
17 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.55 |
| Sharpe Ratio | 1.0 |
| Alpha | 5.57 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 3.75 | 33.53 | 29.89 | 34.24 | 15.35 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 9.83 | 39.45 | 31.15 | 34.52 | 14.86 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 8.64 | 33.72 | 32.62 | 39.65 | 16.56 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 5.97 | 36.99 | 33.45 | 37.7 | 11.23 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 3.67 | 35.17 | 31.21 | 35.28 | 16.66 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | 2.24 | 28.93 | 26.79 | 31.63 | 15.77 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 2.23 | 28.62 | 24.6 | 31.52 | 14.03 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 1.73 | 34.91 | 29.4 | 32.9 | 16.3 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | 1.59 | 26.71 | 22.71 | 25.88 | 13.64 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | 1.17 | 25.96 | 24.24 | 27.8 | 12.16 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.66%
Others
4.08%
Large Cap
56.3%
Mid Cap
25.96%
