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- Canara Robeco Infrastructure Fund Growth Direct Plan
Canara Robeco Infrastructure Fund Growth Direct Plan
NAV (Dec 1,2023)
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 Ratio44.69
- P/B Ratio6.91
- Alpha0
- Beta0
- Sharpe0.12
- Sortino0.19
Fund Overview
1.12%
0%
No Lock-in
₹ 359.23 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 02, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,696.53 (6.97%) | ₹ 11,872.56 (18.73%) | ₹ 12,614.02 (26.14%) | ₹ 23,997.09 (139.97%) | ₹ 25,703.14 (157.03%) |
| ₹ 30,000 | ₹ 32,089.59 (6.97%) | ₹ 35,617.68 (18.73%) | ₹ 37,842.06 (26.14%) | ₹ 71,991.27 (139.97%) | ₹ 77,109.42 (157.03%) |
| ₹ 50,000 | ₹ 53,482.65 (6.97%) | ₹ 59,362.8 (18.73%) | ₹ 63,070.1 (26.14%) | ₹ 1,19,985.45 (139.97%) | ₹ 1,28,515.7 (157.03%) |
| ₹ 80,000 | ₹ 85,572.24 (6.97%) | ₹ 94,980.48 (18.73%) | ₹ 1,00,912.16 (26.14%) | ₹ 1,91,976.72 (139.97%) | ₹ 2,05,625.12 (157.03%) |
| ₹ 1,00,000 | ₹ 1,06,965.3 (6.97%) | ₹ 1,18,725.6 (18.73%) | ₹ 1,26,140.2 (26.14%) | ₹ 2,39,970.9 (139.97%) | ₹ 2,57,031.4 (157.03%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Larsen & Toubro Ltd9.49%
- NTPC Ltd7.05%
- Bharat Electronics Ltd7.01%
- TREPS4.66%
- REC Ltd4.65%
- Power Grid Corporation of India Ltd3.67%
- ABB India Ltd3.63%
- Siemens Ltd3.39%
- Schaeffler India Ltd3.33%
- GMM Pfaudler Ltd3.04%
- Kaynes Technology India Ltd2.99%
- ICICI Bank Ltd2.93%
- Hitachi Energy India Ltd2.88%
- Brigade Enterprises Ltd2.74%
- Thermax Ltd2.64%
- KNR Constructions Ltd2.59%
- Reliance Industries Ltd2.55%
- Timken India Ltd2.44%
- Interglobe Aviation Ltd2.22%
- KEC International Ltd2.20%
- Grindwell Norton Ltd2.18%
- V Guard Industries Ltd2.13%
- CG Power and Industrial Solutions Ltd2.06%
- KEI Industries Ltd1.57%
- Honeywell Automation India Ltd1.56%
- AIA Engineering Ltd1.47%
- M India Ltd1.45%
- Dixon Technologies India Ltd1.38%
- State Bank of India1.29%
- VRL Logistics Ltd1.28%
- Bharat Petroleum Corporation Ltd1.26%
- Ultratech Cement Ltd1.25%
- PNC Infratech Ltd1.13%
- TCI Express Ltd1.04%
- Container Corporation Of India Ltd0.98%
- J K Cement Ltd0.92%
- Bosch Ltd0.89%
- Jio Financial Services Ltd0.29%
- Net Receivables Payables-0.25%
- Electric Equipment14.09%
- Bearings5.78%
- Finance Term Lending4.65%
- Miscellaneous4.40%
- Refineries3.81%
- Logistics3.30%
- Bank - Private2.93%
- Airlines2.22%
- Abrasives2.18%
- Cable1.57%
- Castings/Forgings1.47%
- Diversified1.45%
- Bank - Public1.29%
- Auto Ancillary0.89%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 35.62% |
| EQUITY | Very High | 28.44% |
| EQUITY | Very High | 26.43% |
| EQUITY | Very High | 26.12% |
| EQUITY | Very High | 23.55% |
| EQUITY | Very High | 22.29% |
| EQUITY | Very High | 22.02% |
| EQUITY | Very High | 18.11% |
| EQUITY | Very High | 14.99% |
| EQUITY | Very High | 14.30% |
HDFC Infrastructure Fund - Growth
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth
Bandhan Infrastructure Fund - Regular Plan - Growth
Quant Infrastructure Fund - Growth
Tata Infrastructure Fund - Regular Plan - Growth
Sundaram Infrastructure Advantage Fund - Growth
Mirae Asset Great Consumer Fund - Regular Plan - Growth
Mahindra Manulife Consumption Fund - Regular Plan - Growth
Aditya Birla Sun Life India GenNext Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 37.47% |
| EQUITY | Very High | 35.32% |
| EQUITY | Very High | 29.46% |
| EQUITY | Very High | 27.24% |
| DEBT | Low | 25.74% |
| EQUITY | Very High | 20.66% |
| EQUITY | Very High | 15.21% |
| EQUITY | Very High | 14.86% |
| EQUITY | Very High | 11.53% |
| EQUITY | Very High | 6.44% |
SBI Infrastructure Fund - Regular Plan - Growth
Franklin India Technology Fund - Growth
Taurus Infrastructure Fund - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
ICICI Prudential FMCG Fund - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
ITI Banking & Financial Services Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.29% |
| EQUITY | Very High | 40.19% |
| EQUITY | Very High | 36.59% |
| EQUITY | Very High | 35.05% |
| EQUITY | Very High | 34.02% |
| EQUITY | Very High | 32.24% |
| EQUITY | Very High | 31.19% |
| EQUITY | Very High | 29.25% |
| EQUITY | Very High | 24.37% |
| EQUITY | Very High | 19.88% |
Kotak Infrastructure and Economic Reform Fund - Growth
Invesco India Infrastructure Fund - Growth
Nippon India Banking & Financial Services Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.70% |
| EQUITY | Very High | 21.54% |
| EQUITY | Very High | 19.33% |
| EQUITY | Very High | 19.27% |
| EQUITY | Very High | 17.23% |
| EQUITY | Very High | 17.01% |
| EQUITY | Very High | 13.97% |
| EQUITY | Very High | 13.84% |
| DEBT | Low | 5.23% |
| EQUITY | Very High | 2.22% |
UTI Transportation and Logistics Fund - Regular Plan - IDCW
HSBC Infrastructure Equity Fund - GrowthGet your latest Credit Score, FREE
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Canara Robeco Infrastructure Fund - Growth - Direct Plan
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Canara Robeco Infrastructure Fund - Growth - Direct Plan
Canara Robeco Infrastructure Fund - Growth - Direct Plan
Canara Robeco Infrastructure Fund - Growth - Direct Plan
Canara Robeco Infrastructure Fund - Growth - Direct Plan
Canara Robeco Infrastructure Fund - Growth - Direct Plan
Canara Robeco Infrastructure Fund - Growth - Direct Plan
Canara Robeco Infrastructure Fund - Growth - Direct Plan
