Canara Robeco Infrastructure Fund Growth Direct Plan

145.49
NAV (Apr 12,2024)

Invest in the Canara Robeco Infrastructure Fund - Growth - Direct Plan for long-term capital growth. With an expense ratio of 1.19%, this fund aims to provide maximum returns by investing in stocks of infrastructure-related companies. The fund has a PE ratio of 54.77 and a PB ratio of 8.06, indicating potential growth opportunities. The scheme's AUM is ₹442.46 crore, and the minimum investment required is ₹5000. Start your investment journey today and benefit from the growth potential of the Indian infrastructure sector.

Canara Robeco Infrastructure Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Infrastructure Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    54.77
  • P/B Ratio
    UM_URBAN_MONEY

    8.06
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.19%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

442.46 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 14, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,263.47 (12.63%)13,111.79 (31.12%)15,989.08 (59.89%)23,820.99 (138.21%)31,311.23 (213.11%)
33,790.41 (12.63%)39,335.37 (31.12%)47,967.24 (59.89%)71,462.97 (138.21%)93,933.69 (213.11%)
56,317.35 (12.63%)65,558.95 (31.12%)79,945.4 (59.89%)1,19,104.95 (138.21%)1,56,556.15 (213.11%)
90,107.76 (12.63%)1,04,894.32 (31.12%)1,27,912.64 (59.89%)1,90,567.92 (138.21%)2,50,489.84 (213.11%)
1,12,634.7 (12.63%)1,31,117.9 (31.12%)1,59,890.8 (59.89%)2,38,209.9 (138.21%)3,13,112.3 (213.11%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Larsen & Toubro Ltd9.28%
  • NTPC Ltd7.56%
  • TREPS4.95%
  • Bharat Electronics Ltd4.37%
  • REC Ltd3.78%
  • Power Finance Corporation Ltd3.67%
  • Power Grid Corporation of India Ltd3.50%
  • Siemens Ltd3.32%
  • Reliance Industries Ltd3.15%
  • Schaeffler India Ltd3.08%
  • Brigade Enterprises Ltd3.04%
  • Hitachi Energy India Ltd2.97%
  • KEC International Ltd2.97%
  • CG Power and Industrial Solutions Ltd2.88%
  • ABB India Ltd2.67%
  • Kaynes Technology India Ltd2.65%
  • Bharat Dynamics Ltd2.57%
  • Thermax Ltd2.33%
  • GMM Pfaudler Ltd2.30%
  • Timken India Ltd2.22%
  • Interglobe Aviation Ltd2.18%
  • KNR Constructions Ltd2.05%
  • Dixon Technologies India Ltd2.04%
  • Titagarh Rail Systems Ltd2.02%
  • Grindwell Norton Ltd1.92%
  • KEI Industries Ltd1.73%
  • V Guard Industries Ltd1.68%
  • M India Ltd1.64%
  • Ultratech Cement Ltd1.51%
  • Bharat Petroleum Corporation Ltd1.48%
  • Honeywell Automation India Ltd1.30%
  • AIA Engineering Ltd1.25%
  • VRL Logistics Ltd1.17%
  • Container Corporation Of India Ltd0.99%
  • PNC Infratech Ltd0.96%
  • J K Cement Ltd0.90%
  • TCI Express Ltd0.88%
  • Bosch Ltd0.83%
  • Jio Financial Services Ltd0.25%
  • Net Receivables Payables-0.03%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

54.22%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

30.20%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

29.95%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

29.03%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.85%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.67%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.20%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

20.04%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

13.10%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

7.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

71.23%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

67.41%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

59.42%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

58.10%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

57.25%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

47.16%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

46.14%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

29.05%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

21.71%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

15.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

37.16%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

35.65%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

33.41%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

30.71%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

20.24%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

18.74%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.24%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.15%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

35.65%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

27.22%

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - GrowthBank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

27.06%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.45%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

21.08%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

20.99%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

18.08%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

Fund Managers

VM

Mr. Vishal MishraFund Manager - Equities

Mr. Vishal Mishra has more than 10 years of experience in the areas of equity research and credit research. He is associated with Daiwa Asset Management (India) Pvt. Ltd for the past four years. His previous assignment was with Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was has also been associated with IL& FS Investmart Ltd, Crisil Ltd and Quantum Information Services Ltd.

SB

Mr. Shridatta BhandwaldarFund Manager

Get your latest Credit Score, FREE

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