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Business News/Market/Market Stats/    Canara Robeco Infrastructure Growth

Canara Robeco Infrastructure Growth

+
  • Equity
  • Equity - Infrastructure
  • Rating 3
  • Plan
154.03 -0.26 (-0.17%) NAV as on 27 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)597.25
  • CAGR 77.30%
  • Exit Load1.00%
  • Expense ratio2.47%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2005-12-02

Morning Star Rating 3

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 28 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 25.75
  • 4.31%
  • REC
  • 20.56
  • 3.44%
View More

Risk & Volitility

  • Alpha -0.24%
  • Beta 1.02
  • Sharpe Ratio1.81
  • Std Deviation 14.26%
  • 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 597.25 crores & has delivered CAGR of 27.41% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.47%. 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 Medium & Exceptional respectively.

 

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

 

The major sectors where the fund is invested are Electronic Instr. & Controls, Construction Services, Electric Utilities & Misc. Capital Goods.

 

Some of the similar funds are Invesco India Infrastructure Fund Growth, Canara Robeco Infrastructure Growth, LIC MF Infrastructure Fund Growth, Bank of India Manufacturing & Infra Growth, Sundaram Infrastructure Advantage Fund Regular Growth. Canara Robeco Infrastructure Growth has a sharpe ratio of 1.81 & a standard deviation of 14.26%.

FAQs about Canara Robeco Infrastructure Growth

According to the morning star rating Canara Robeco Infrastructure Growth has a Medium risk & Exceptional return.
Canara Robeco Infrastructure Growth is managed by Vishal Mishra,Shridatta Bhandwaldar.
The expense ratio of Canara Robeco Infrastructure Growth is 2.47%.
The 5 year annualized return on Canara Robeco Infrastructure Growth is 27.41% & it has generated 77.30% in the last 1 year.
The minimum investment in Canara Robeco Infrastructure Growth is 5000 Rs.
Canara Robeco Infrastructure Growth has an AUM of 597.25 crores.
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