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Canara Robeco Infrastructure - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 57.6 -0.66%
    (as on 14th May, 2021)
Invest Now
Crisil Rank
Above average performance among peers
Risk-O-Meter
High

Fund has 98.77% investment in indian stocks of which 45.04% is in large cap stocks, 24.86% is in mid cap stocks, 22.81% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10195.20 1.95% - -0.35% 29/112
1 Month 12-Apr-21 10590.00 5.90% - 3.59% 53/111
3 Month 12-Feb-21 10024.20 0.24% - 3.08% 70/110
6 Month 12-Nov-20 13508.90 35.09% - 25.45% 25/104
YTD 01-Jan-21 11878.70 18.79% - 3.26% 77/111
1 Year 12-May-20 16694.50 66.95% 66.95% 65.60% 43/101
2 Year 10-May-19 13565.70 35.66% 16.40% 19.28% 48/92
3 Year 11-May-18 11861.70 18.62% 5.85% 10.00% 56/77
5 Year 12-May-16 16286.50 62.86% 10.24% 13.46% 64/74
10 Year 12-May-11 25976.70 159.77% 10.01% 11.45% 37/57
Since Inception 02-Dec-05 57980.00 479.80% 12.05% 14.18% 65/111

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 13000 16591.08 27.62 % 59.17 %
2 Year 10-May-19 25000 32893.64 31.57 % 29.85 %
3 Year 11-May-18 37000 48614.3 31.39 % 18.96 %
5 Year 12-May-16 61000 79888.63 30.96 % 10.87 %
10 Year 12-May-11 121000 218498 80.58 % 11.43 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 98.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.77%
No of Stocks : 34 (Category Avg - 35.83) | Large Cap Investments : 45.04%| Mid Cap Investments : 24.86% | Small Cap Investments : 22.81% | Other : 6.06%

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 117.7 9.31% 0.43% 9.65% (Jan 2021) 7.7% (Jul 2020) 87.80 k 7.50 k
ICICI Bank Ltd. Banks 89.8 7.10% 0.81% 7.1% (Apr 2021) 2.03% (Sep 2020) 1.50 L 11.00 k
KNR Constructions Construction civil 73.6 5.82% 0.53% 5.82% (Apr 2021) 2.21% (Jun 2020) 3.68 L 50.00 k
State Bank Of India Banks 68.2 5.40% -1.15% 7.12% (Feb 2021) 0% (May 2020) 1.93 L -0.38 L
Siemens Ltd. Power equipment 67.3 5.32% 0.43% 5.32% (Apr 2021) 2.93% (Jun 2020) 35.75 k 1.75 k
Honeywell Automation India Ltd. Industrial electronics 60.2 4.76% -0.13% 5.04% (Jan 2021) 3.97% (Jul 2020) 1.40 k 75.00
Bharat Electronics Ltd. Industrial electronics 53.5 4.23% 0.51% 5.87% (Jan 2021) 2.2% (May 2020) 4.06 L 25.00 k
Tata Steel Ltd. Steel 52.5 4.15% 2.11% 4.15% (Apr 2021) 0% (May 2020) 50.75 k 18.50 k
Voltas Limited Engineering, designing, construction 45.9 3.63% -0.12% 3.87% (Feb 2021) 2.02% (May 2020) 48.00 k 0.00
PNC Infratech Ltd. Construction civil 40.4 3.19% -0.23% 4.16% (Feb 2021) 1.24% (May 2020) 1.70 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.16%
Net Receivables Net Receivables -0.93%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.86vs15.68
    Category Avg
  • Beta

    High volatility
    0.87vs0.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.16vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.99vs-0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Regular Plan - Growth NA 318.39 17.60 39.34 75.77 170.64 0.00
Quant Infrastructure Fund - Growth NA 14.53 12.35 27.65 60.62 148.82 20.13
ICICI Prudential Technology Fund - Growth 3 2041.63 0.41 4.20 29.04 126.40 27.41
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 588.74 16.00 28.01 60.55 119.77 13.39
Quant Consumption Fund - Growth NA 8.61 13.35 22.13 48.98 114.38 19.69
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1238.35 0.18 5.98 28.56 106.13 25.85
Tata Digital India Fund - Growth NA 1283.93 -0.40 4.16 28.61 103.92 23.92
SBI Magnum COMMA Fund - Regular Plan - Growth 1 353.49 11.48 24.59 44.26 102.20 16.28
Tata Resources & Energy Fund - Growth NA 81.16 8.61 17.49 40.55 91.72 18.35
HSBC Infrastructure Equity Fund - Growth 1 93.89 1.96 4.15 42.42 86.61 -5.58

More Funds from Canara Robeco Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Regular Plan - Growth 4 8381.06 2.30 -1.00 18.41 61.70 11.25
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 4981.68 1.49 -1.49 12.65 40.38 12.26
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3817.92 1.93 -1.97 16.30 53.65 13.55
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 2476.82 1.27 -3.25 15.39 53.16 14.71
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 2044.06 2.66 -2.80 21.02 62.27 16.16
Canara Robeco Liquid - Regular Plan - Growth 5 1883.33 0.25 0.77 1.52 3.12 5.29
Canara Robeco Savings Fund - Regular Plan - Growth 5 1629.48 0.35 0.97 1.59 4.86 6.73
Canara Robeco Short Duration Fund - Regular Plan - Growth 4 1094.28 0.49 1.32 1.57 6.61 7.55
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 950.39 8.81 13.06 39.53 104.88 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 5 650.06 0.26 0.73 1.27 3.45 5.31

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