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Canara Robeco Infrastructure - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 92.05 0.21%
    (as on 02nd December, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 96.91% investment in domestic equities of which 51.87% is in Large Cap stocks, 15.41% is in Mid Cap stocks, 22.62% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    S&P BSE India Infrastructure Index TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 02nd December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-22 10075.50 0.75% - 1.49% 108/121
1 Month 02-Nov-22 10087.70 0.88% - 3.07% 95/122
3 Month 02-Sep-22 10049.10 0.49% - 5.51% 110/118
6 Month 02-Jun-22 11587.40 15.87% - 13.23% 41/117
YTD 31-Dec-21 11307.00 13.07% - 7.05% 39/115
1 Year 02-Dec-21 11567.00 15.67% 15.67% 7.92% 23/112
2 Year 02-Dec-20 18959.80 89.60% 37.69% 23.32% 9/98
3 Year 02-Dec-19 19568.50 95.69% 25.05% 20.06% 21/92
5 Year 01-Dec-17 17055.80 70.56% 11.26% 12.48% 46/73
Since Inception 02-Jan-13 39969.60 299.70% 14.99% 14.79% 61/123

SIP Returns (NAV as on 02nd December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-21 12000 13304.53 10.87 % 20.7 %
2 Year 02-Dec-20 24000 30563.21 27.35 % 25.14 %
3 Year 02-Dec-19 36000 56733.06 57.59 % 31.87 %
5 Year 01-Dec-17 60000 103269.34 72.12 % 21.86 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 24.00%  |   Category average turnover ratio is 144.30%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.91%
No of Stocks : 32 (Category Avg - 37.01) | Large Cap Investments : 51.87%| Mid Cap Investments : 15.41% | Small Cap Investments : 22.62% | Other : 7.01%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Larsen & Toubro Ltd. Engineering, designing, construction 239.3 9.63% 0.60% 9.63% (Oct 2022) 6.44% (Jun 2022) 1.18 L 0.00
Bharat Electronics Ltd. Industrial electronics 180.5 7.26% 0.22% 7.26% (Oct 2022) 4.73% (Jan 2022) 16.89 L 0.00
ICICI Bank Ltd. Banks 161.3 6.49% 0.17% 6.95% (Feb 2022) 5.91% (Apr 2022) 1.78 L 0.00
Siemens Ltd. Power equipment 150.8 6.07% 0.17% 6.54% (Aug 2022) 4.16% (Jan 2022) 51.55 k 0.00
Schaeffler India Ltd. Bearings 128.1 5.15% -2.01% 7.16% (Sep 2022) 3.64% (Nov 2021) 46.50 k -7.45 k
ABB India Ltd. Power equipment 118.2 4.76% -0.18% 5.26% (Aug 2022) 2.67% (Nov 2021) 38.75 k 0.00
State Bank Of India Banks 117.3 4.72% 0.24% 4.9% (Jan 2022) 3.6% (Nov 2021) 2.05 L 0.00
National Thermal Power Corporation Ltd. Power 105.5 4.25% 0.23% 4.25% (Oct 2022) 1.29% (Nov 2021) 6.10 L 0.00
Thermax Ltd. Industrial equipment 96.2 3.87% -0.10% 5.3% (Aug 2022) 3.15% (Nov 2021) 44.29 k 0.00
Power Grid Corporation of India Ltd. Power- transmission 95.7 3.85% 0.17% 3.85% (Oct 2022) 1.08% (Dec 2021) 4.19 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.23%
Net Receivables Net Receivables -0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    20.56vs19.17
    Category Avg
  • Beta

    Low volatility
    0.83vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.85vs0.57
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.21vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.68vs2.89
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI PSU Fund - Direct Plan - Growth NA 470.03 6.63 14.81 25.10 31.20 17.20
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 2 2152.33 4.81 10.81 20.75 29.44 27.22
Aditya Birla Sun Life PSU Equity Fund - Direct Plan - Growth NA 946.29 6.16 12.37 20.21 28.05 0.00
Quant Quantamental Fund - Direct Plan - Growth NA 151.99 6.43 10.35 23.46 26.44 0.00
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 6510.42 2.43 8.46 17.60 23.28 27.53
Quant ESG Equity Fund - Direct Plan - Growth NA 129.20 3.32 5.62 19.94 22.94 0.00
Invesco India PSU Equity Fund - Direct Plan - Growth NA 400.79 3.72 10.65 23.16 22.53 21.26
HDFC Infrastructure Fund - Direct Plan - Growth 1 611.43 5.48 7.75 21.79 22.37 17.16
ICICI Prudential FMCG Fund - Direct Plan - Growth NA 1189.34 1.69 4.32 14.79 21.63 16.89
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 733.18 7.85 13.06 18.21 21.60 41.64

More Funds from Canara Robeco Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 6 is/are ranked 3 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Direct Plan - Growth 3 15580.76 1.04 2.98 11.84 4.64 22.14
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 3 8677.14 2.56 4.54 12.16 4.18 20.11
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 3 8547.68 1.96 5.29 12.03 5.66 18.98
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 4 8475.73 2.02 4.22 11.00 6.36 16.88
Canara Robeco Equity Tax Saver Fund - Direct Plan - Growth 4 4407.33 1.97 4.20 13.83 6.02 23.29
Canara Robeco Small Cap Fund - Direct Plan - Growth 5 4063.25 2.38 2.46 10.57 14.88 41.38
Canara Robeco Liquid Fund - Direct Plan - Growth 5 2168.21 0.53 1.50 2.77 4.62 3.90
Canara Robeco Focused Equity Fund - Direct Plan - Growth NA 1751.89 1.83 5.71 15.80 8.28 0.00
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 4 1142.92 1.52 2.48 5.94 4.74 10.41
Canara Robeco Savings Fund - Direct Plan - Growth 4 1035.58 0.64 1.29 2.67 4.10 4.71

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