Mutual Fund- 

Canara robeco Infrastructure fund

By Rajendra

Sep 30, 2022

image credit -Unsplash

Scheme Analysis

Thick Brush Stroke

Canara Robeco Infrastructure Fund

Category 

Sector

Inception

Dec  2, 2005

Benchmark

BSE Infra

Scribbled Arrow

AUM  - 240 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

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

Macro Research

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

Stock- Specific Idea

Brush Stroke

Market Cap Exposure

Large Cap

Mid Cap

47.38%

29.26%

Canara Robeco Infrastructure Fund

Debt & Other

18.96%

Top 5 Holding

Bharat Electronics

Larson & Tourbo

Schaeffler

Siemens

ICICI Bank

7.18

6.86

6.83

6.55

6.37

Total  -33.79

Electric Equipment

Construction

Bank

Thick Brush Stroke

Top 5 Sector -60.57%

17.12

15.51

10.67

8.76

8.51

Industrial Product

Auto Component

Thick Brush Stroke

Scheme Performance

Exit Load

Upto 1 year - 1%

Scribbled Arrow

As on 30 Aug. 2022

1 Year

3 Year

5 Year

Period

Returns

18.38%

26.63%

11.39%

Thick Brush Stroke

SIP Performance

Exit Load

Upto 1 year - 1%

Scribbled Arrow

As on 30 Aug. 2022

1 Year

3 Year

5 Year

Period

Value

13,559

58,188

1,01,600

Returns

25.10%

33.90%

21.23%

Monthly SIP of 1,000