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Canara Robeco Infrastructure - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 76.1 -0.3%
    (as on 24th May, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 97.84% investment in indian stocks of which 49.91% is in large cap stocks, 14.24% is in mid cap stocks, 26.31% 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 24th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-22 9941.20 -0.59% - -1.10% 47/113
1 Month 22-Apr-22 9307.70 -6.92% - -7.33% 51/113
3 Month 24-Feb-22 10055.50 0.56% - 0.11% 44/111
6 Month 24-Nov-21 9439.30 -5.61% - -8.49% 27/108
YTD 31-Dec-21 9347.70 -6.52% - -8.03% 43/111
1 Year 24-May-21 11705.90 17.06% 17.06% 6.75% 13/103
2 Year 22-May-20 20685.00 106.85% 43.68% 36.81% 27/92
3 Year 24-May-19 15772.00 57.72% 16.39% 15.00% 31/83
5 Year 24-May-17 16092.20 60.92% 9.98% 12.01% 45/70
Since Inception 02-Jan-13 33043.90 230.44% 13.57% 13.24% 59/112

SIP Returns (NAV as on 24th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-May-21 12000 12123.48 1.03 % 1.92 %
2 Year 22-May-20 24000 31433.43 30.97 % 28.38 %
3 Year 24-May-19 36000 52105.93 44.74 % 25.57 %
5 Year 24-May-17 60000 90145.34 50.24 % 16.3 %
 

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 30th Apr,2022)

Portfolio Turnover Ratio : 31.00%  |   Category average turnover ratio is 180.54%  
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 : 97.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.84%
No of Stocks : 32 (Category Avg - 37.17) | Large Cap Investments : 49.91%| Mid Cap Investments : 14.24% | Small Cap Investments : 26.31% | Other : 7.38%

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 134.4 6.54% -1.78% 9.44% (May 2021) 6.54% (Apr 2022) 79.30 k -0.15 L
Bharat Electronics Ltd. Industrial electronics 126 6.13% 0.57% 6.13% (Apr 2022) 4.32% (May 2021) 5.28 L 0.00
ICICI Bank Ltd. Banks 121.5 5.91% -0.78% 7.26% (May 2021) 5.91% (Apr 2022) 1.64 L -0.20 L
Schaeffler India Ltd. Bearings 119.9 5.83% 0.79% 5.83% (Apr 2022) 2.98% (May 2021) 51.95 k 0.00
KNR Constructions Construction civil 103.5 5.04% -0.39% 7.65% (Aug 2021) 5.04% (Apr 2022) 3.83 L 0.00
State Bank Of India Banks 94.1 4.58% -0.09% 4.9% (Jan 2022) 3.6% (Nov 2021) 1.90 L 0.00
Siemens Ltd. Power equipment 92.1 4.48% -0.31% 5.46% (May 2021) 4.16% (Jan 2022) 40.55 k 0.00
Thermax Ltd. Industrial equipment 91.3 4.44% 0.27% 4.44% (Apr 2022) 0.75% (May 2021) 43.04 k 0.00
ABB India Ltd. Power equipment 79.1 3.85% -0.08% 3.93% (Mar 2022) 2.51% (Jul 2021) 37.75 k 1.25 k
National Thermal Power Corporation Ltd. Power 73.8 3.59% 0.91% 3.59% (Apr 2022) 0.93% (Aug 2021) 4.73 L 75.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.33%
Net Receivables Net Receivables -0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    21.1vs18.61
    Category Avg
  • Beta

    Low volatility
    0.86vs0.87
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.75vs0.59
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.69vs2.82
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant ESG Equity Fund - Direct Plan - Growth NA 75.36 -10.67 11.25 0.91 27.89 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 582.86 -9.72 6.10 -4.64 25.43 31.75
Aditya Birla Sun Life Commodity Equities Fund - Direct Plan - Global Agri Plan - Growth NA 18.19 -4.09 13.49 19.28 23.97 21.08
SBI Consumption Opportunities Fund - Direct Plan - Growth NA 953.19 -4.98 7.15 -1.96 23.20 18.52
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 2 1901.60 -5.59 6.60 0.75 22.53 16.32
Kotak Infrastructure and Economic Reform Fund - Direct Plan - Growth 4 539.82 -5.11 4.98 -4.54 22.39 15.89
ICICI Prudential FMCG Fund - Direct Plan - Growth NA 908.06 -1.01 7.71 2.01 20.01 12.53
LIC MF Infrastructure Fund - Direct Plan - Growth 4 82.97 -6.13 4.13 -3.62 19.99 14.19
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 4784.97 -6.79 4.38 -1.09 19.22 18.82
ICICI Prudential Bharat Consumption Fund - Direct Plan - Growth NA 2004.52 -2.01 5.37 -1.82 17.88 14.67

More Funds from Canara Robeco Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 5 is/are ranked 3 * , and 4 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 13113.31 -7.62 -1.82 -10.03 8.71 16.79
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 3 7661.94 -5.50 -2.44 -6.79 5.34 13.56
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 4 7284.78 -7.31 -3.61 -10.32 6.66 15.49
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 4 6718.31 -6.02 -2.71 -9.11 5.09 15.76
Canara Robeco Equity Tax Saver - Direct Plan - Growth 4 3629.47 -6.54 -3.42 -10.33 6.30 17.01
Canara Robeco Small Cap Fund - Direct Plan - Growth 4 2514.25 -10.07 3.77 -0.97 26.68 31.15
Canara Robeco Liquid - Direct Plan - Growth 5 1557.92 0.31 0.89 1.77 3.44 3.95
Canara Robeco Focused Equity Fund - Direct Plan - Growth NA 1483.43 -7.18 -3.56 -9.45 9.56 0.00
Canara Robeco Conservative Hybrid Fund - Direct Plan - Growth 4 1137.63 -2.30 -0.67 -1.80 4.17 10.09
Canara Robeco Savings Fund - Direct Plan - Growth 5 1066.27 -0.10 0.47 1.40 3.13 5.27

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