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 (31-01-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 879.15 Cr As on 30-01-2026(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 |
162.64
3.47 (2.1335%)
14.75%
Benchmark: 11.95%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To generate income / capital appreciation by investing in equities and equity related instruments of entities 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 | 17.66 |
| Sharpe Ratio | 1.02 |
| Alpha | 3.02 |
| 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 | 19.78 | 13.11 | 25.41 | 22.8 | 17.09 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | 21.92 | 8.76 | 22.86 | 19.08 | 16.0 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 20.74 | 9.83 | 25.58 | 23.41 | 18.22 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 19.88 | 13.43 | 27.79 | 22.49 | 17.18 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 19.45 | 8.35 | 26.68 | 22.82 | 18.68 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 18.46 | 6.57 | 18.87 | 20.22 | 16.4 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | 18.17 | 5.66 | 21.28 | 18.32 | 15.42 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 17.09 | 5.34 | 25.46 | 22.39 | 18.19 |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 15.08 | 7.22 | 21.85 | 20.25 | 17.31 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | 13.7 | 4.85 | 25.32 | 22.64 | 13.18 |
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
10.28%
Others
3.93%
Large Cap
60.72%
Mid Cap
25.29%
