Canara Robeco Infrastructure Growth

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Equity
Equity - Infrastructure
Rating 3
Plan

103.17 +0.44 (0.43%) NAV as on 28 Nov, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)339.07
CAGR 22.49%
Exit Load1.00%
Expense ratio2.48%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2005-12-02

Asset Allocation

Holdings As On - 29 November 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

Larsen & Toubro
32.25
9.51%

Bharat Electronics
25.17
7.42%

NTPC
23.68
6.98%

ICICI Bank
15.58
4.59%

Siemens
13.75
4.05%

ABB India
13.26
3.91%

Schaeffler India
12.98
3.83%

Treps
12.76
3.76%

Interglobe Aviation
11.57
3.41%

Peer Comparison

Fund Name
Bank of India Manufacturing & Infra Growth33.03%
Invesco India Infrastructure Fund Growth31.15%
Canara Robeco Infrastructure Growth22.49%
LIC MF Infrastructure Fund Growth29.35%
Sundaram Infrastructure Advantage Fund Regular Growth24.11%

Risk & Volitility

Alpha -0.24%
Beta 1.02
Sharpe Ratio1.67
Std Deviation 15.37%
Tracking Error 9.08%

About Fund

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.

The Canara Robeco Infrastructure Growth has an AUM of 339.07 crores & has delivered CAGR of 19.27% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.48%. The minimum investment in Canara Robeco Infrastructure Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include Larsen & Toubro, Bharat Electronics, NTPC & ICICI Bank.

The major sectors where the fund is invested are Construction Services, Electronic Instr. & Controls, Electric Utilities & Regional Banks.

Some of the similar funds are Bank of India Manufacturing & Infra Growth, Invesco India Infrastructure Fund Growth, Canara Robeco Infrastructure Growth, LIC MF Infrastructure Fund Growth, Sundaram Infrastructure Advantage Fund Regular Growth. Canara Robeco Infrastructure Growth has a sharpe ratio of 1.67 & a standard deviation of 15.37%.