Canara Robeco Infrastructure Direct Growth
EquityEquity - InfrastructureVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹848 Cr
Expense Ratio
1.00%
ISIN
INF760K01FO9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹169.79, Assets Under Management (AUM) of 848.06 Crores, and an expense ratio of 1%.
- Canara Robeco Infrastructure Direct Growth has given a CAGR return of 18.36% since inception.
- The fund's asset allocation comprises around 94.62% in equities, 0.00% in debts, and 5.38% in cash & cash equivalents.
- You can start investing in Canara Robeco Infrastructure Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+49.75%
+38.56% (Cat Avg.)
3 Years
+27.72%
+24.99% (Cat Avg.)
5 Years
+29.42%
+26.66% (Cat Avg.)
10 Years
+17.04%
+15.52% (Cat Avg.)
Since Inception
+18.36%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹802.41 Cr | 94.62% |
| Others | ₹45.64 Cr | 5.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹49.01 Cr | 5.78% |
| NTPC Ltd | Equity | ₹46.19 Cr | 5.45% |
| Larsen & Toubro Ltd | Equity | ₹44.7 Cr | 5.27% |
| Reliance Industries Ltd | Equity | ₹32.6 Cr | 3.84% |
| Power Grid Corp Of India Ltd | Equity | ₹31.36 Cr | 3.70% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹29.71 Cr | 3.50% |
| Tata Power Co Ltd | Equity | ₹28.6 Cr | 3.37% |
| Bharti Airtel Ltd | Equity | ₹26.79 Cr | 3.16% |
| State Bank of India | Equity | ₹26.25 Cr | 3.09% |
| Power Finance Corp Ltd | Equity | ₹25.7 Cr | 3.03% |
| Dixon Technologies (India) Ltd | Equity | ₹24.54 Cr | 2.89% |
| CG Power & Industrial Solutions Ltd | Equity | ₹24.17 Cr | 2.85% |
| Bharat Electronics Ltd | Equity | ₹23.9 Cr | 2.82% |
| V-Guard Industries Ltd | Equity | ₹21.74 Cr | 2.56% |
| InterGlobe Aviation Ltd | Equity | ₹21.07 Cr | 2.48% |
| Kaynes Technology India Ltd | Equity | ₹20.67 Cr | 2.44% |
| Coal India Ltd | Equity | ₹19.21 Cr | 2.27% |
| Voltas Ltd | Equity | ₹19.15 Cr | 2.26% |
| Cummins India Ltd | Equity | ₹18.38 Cr | 2.17% |
| GE Vernova T&D India Ltd | Equity | ₹17.96 Cr | 2.12% |
| UltraTech Cement Ltd | Equity | ₹17.54 Cr | 2.07% |
| ABB India Ltd | Equity | ₹15.94 Cr | 1.88% |
| Thermax Ltd | Equity | ₹15.76 Cr | 1.86% |
| Brigade Enterprises Ltd | Equity | ₹14.74 Cr | 1.74% |
| Schaeffler India Ltd | Equity | ₹14.28 Cr | 1.68% |
| Suzlon Energy Ltd | Equity | ₹14.15 Cr | 1.67% |
| Siemens Ltd | Equity | ₹12.94 Cr | 1.53% |
| GMM Pfaudler Ltd | Equity | ₹12.32 Cr | 1.45% |
| KNR Constructions Ltd | Equity | ₹11.97 Cr | 1.41% |
| Great Eastern Shipping Co Ltd | Equity | ₹10.96 Cr | 1.29% |
| Hindalco Industries Ltd | Equity | ₹10.84 Cr | 1.28% |
| KEC International Ltd | Equity | ₹10.71 Cr | 1.26% |
| Oil India Ltd | Equity | ₹10.61 Cr | 1.25% |
| KSB Ltd | Equity | ₹10.48 Cr | 1.24% |
| JK Cement Ltd | Equity | ₹10.16 Cr | 1.20% |
| Linde India Ltd | Equity | ₹10.14 Cr | 1.20% |
| KEI Industries Ltd | Equity | ₹10.13 Cr | 1.19% |
| Waaree Energies Ltd | Equity | ₹10.02 Cr | 1.18% |
| Timken India Ltd | Equity | ₹10 Cr | 1.18% |
| Praj Industries Ltd | Equity | ₹9.98 Cr | 1.18% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.79 Cr | 1.15% |
| Jyoti CNC Automation Ltd | Equity | ₹9.41 Cr | 1.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.34 Cr | 1.10% |
| Engineers India Ltd | Equity | ₹8.76 Cr | 1.03% |
| Grindwell Norton Ltd | Equity | ₹8.08 Cr | 0.95% |
| 3M India Ltd | Equity | ₹5.23 Cr | 0.62% |
| Net Current Assets | Cash | ₹-3.36 Cr | 0.40% |
| VRL Logistics Ltd | Equity | ₹3.2 Cr | 0.38% |
| PNC Infratech Ltd | Equity | ₹2.26 Cr | 0.27% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.49%
Mid Cap Stocks
24.34%
Small Cap Stocks
21.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹403.35 Cr | 47.56% |
| Utilities | ₹106.15 Cr | 12.52% |
| Energy | ₹72.22 Cr | 8.52% |
| Technology | ₹64.27 Cr | 7.58% |
| Financial Services | ₹51.95 Cr | 6.13% |
| Basic Materials | ₹48.68 Cr | 5.74% |
| Communication Services | ₹26.79 Cr | 3.16% |
| Real Estate | ₹14.74 Cr | 1.74% |
| Consumer Cyclical | ₹14.28 Cr | 1.68% |
Risk & Performance Ratios
Standard Deviation
This fund
15.47%
Cat. avg.
15.12%
Lower the better
Sharpe Ratio
This fund
1.45
Cat. avg.
1.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.69
Higher the better
Fund Managers
Vishal Mishra
Since June 2021
Shridatta Bhandwaldar
Since September 2018
Additional Scheme Detailsas of 31st October 2024
ISIN INF760K01FO9 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹848 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark BSE India Infrastructure Index INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Infrastructure Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹519.36 Cr | 33.5% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2451.22 Cr | 32.4% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹111.42 Cr | 29.4% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2292.94 Cr | 28.9% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6779.16 Cr | 38.8% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹1000.18 Cr | 33.4% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹848.06 Cr | 47.8% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5406.16 Cr | 44.1% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1194.79 Cr | 30.9% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.09 Cr | 54.7% |
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,08,602 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Vishal Mishra
- Shridatta Bhandwaldar
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