Mutual Fund- 

Canara Robeco Infrastructure Fund

By Rajendra

Apr 26, 2023

image credit -Unsplash

Scheme Analysis

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Canara Robeco Infrastructure Fund

Category 

Sector

Inception

Dec  2, 2005

Benchmark

BSE Infra

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AUM  - 270 Cr

Fund Manager

Vishal Mishra

Invest in companies which directly or indirectly participate in India's Infra Story

Concentrated Portfolio with a Large Cap bias

Top 5 Holding

Larsen Toubro

Bharat Electronic

ICICI Bank

NTPC

SBI

9.54

6.81

6.08

5.98

4.97

Total  -  30.90

- Macro Research & Intelligence - Identification of theme - Tracking business cycle

Macro Research

Construction

Electrical Equipment

Transport service

Top 5 Sector

14.14

13.26

11.40

11.05

9.64

Power

Bank

- In-house fundamental Research - Sell side research  of theme - Tracking business cycle

Stock- Specific Idea

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Market Cap Exposure

Large Cap

Mid Cap

59.20%

20.57%

Canara Robeco Infrastructure Fund

Debt & Other

15.71%

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Scheme Performance

Exit Load

Upto 1 Year - 1.00%

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As on  3  Apr. 2023

1 Year

3 Year

5 Year

Period

Returns

11.31%

37.38%

11.27%

Canara Robeco Infrastructure Fund

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SIP Performance

Exit Load

upto 12 month - 1%

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As on 3 Apr. 2023

1 Year

3 Year

5 Year

Period

Value

12,581

51,139

95,902

Returns

9.00%

24.11%

18.79%

Monthly SIP of 1,000

Canara Robeco Infrastructure Fund