Canara Robeco Infrastructure Growth

• Alpha -0.24%
• Beta 1.02
• Sharpe Ratio1.28
• Std Deviation 15.49%
• Tracking Error 9.08%

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 871.76 crores & has delivered CAGR of 26.46% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.29%. 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, Treps, NTPC & Dixon Technologies (India).

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 LIC MF Infrastructure Fund Growth, Canara Robeco Infrastructure Growth, Bank of India Manufacturing & Infra Growth, Sundaram Infrastructure Advantage Fund Regular Growth, Taurus Infrastructure Fund - Growth Option. Canara Robeco Infrastructure Growth has a sharpe ratio of 1.28 & a standard deviation of 15.49%.