Canara Robeco Infrastructure Fund
Mutual Fund-
Canara Robeco Infrastructure Fund
By Rajendra
Apr 26, 2023
image credit -Unsplash
Scheme Analysis
Canara Robeco Infrastructure Fund Category Sector
Inception
Dec 2, 2005
Benchmark
BSE Infra
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
Market Cap Exposure Large Cap
Mid Cap
59.20%
20.57%
Canara Robeco Infrastructure Fund
Debt & Other
15.71%
Scheme Performance Exit Load Upto 1 Year - 1.00%
As on 3 Apr. 2023
1 Year
3 Year
5 Year
Period
Returns
11.31%
37.38%
11.27%
Canara Robeco Infrastructure Fund
SIP Performance Exit Load upto 12 month - 1%
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
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