Fund Size
(0.16% of Investment in Category)
|
Expense Ratio
(2.17% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 19-May-23 | 10116.00 | 1.16% | - | 1.41% | 88/141 |
1 Month | 26-Apr-23 | 10517.10 | 5.17% | - | 4.42% | 49/140 |
3 Month | 24-Feb-23 | 10818.10 | 8.18% | - | 6.86% | 54/138 |
6 Month | 25-Nov-22 | 10482.00 | 4.82% | - | 2.23% | 32/135 |
YTD | 30-Dec-22 | 10677.70 | 6.78% | - | 3.72% | 27/137 |
1 Year | 26-May-22 | 12549.20 | 25.49% | 25.49% | 16.95% | 20/130 |
2 Year | 26-May-21 | 14470.90 | 44.71% | 20.30% | 10.66% | 9/118 |
3 Year | 26-May-20 | 25292.90 | 152.93% | 36.25% | 28.54% | 17/107 |
5 Year | 25-May-18 | 18635.20 | 86.35% | 13.24% | 11.82% | 28/86 |
10 Year | 24-May-13 | 40492.00 | 304.92% | 14.99% | 14.18% | 26/73 |
Since Inception | 02-Dec-05 | 88070.00 | 780.70% | 13.25% | 11.76% | 65/151 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 26-May-22 | 12000 | 13339.68 | 11.16 % | 21.4 % |
2 Year | 26-May-21 | 24000 | 28338.28 | 18.08 % | 16.91 % |
3 Year | 26-May-20 | 36000 | 51980.21 | 44.39 % | 25.41 % |
5 Year | 25-May-18 | 60000 | 101233.48 | 68.72 % | 21.06 % |
10 Year | 24-May-13 | 120000 | 261856.8 | 118.21 % | 14.92 % |
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%.
Top 10 Stocks in Portfolio
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. | Civil construction | 282.1 | 10.05% | 0.51% | 10.05% (Apr 2023) | 6.44% (Jun 2022) | 1.19 L | 0.00 |
Bharat Electronics Ltd. | Aerospace & defense | 195.1 | 6.96% | 0.15% | 7.26% (Oct 2022) | 6.19% (May 2022) | 18.89 L | 0.00 |
ICICI Bank Ltd. | Private sector bank | 172.1 | 6.13% | 0.05% | 6.72% (Nov 2022) | 6.04% (Jan 2023) | 1.88 L | 0.00 |
- National Thermal Power Corporation Ltd. | Power generation | 167.6 | 5.98% | 0.00% | 6.24% (Feb 2023) | 3.65% (May 2022) | 9.75 L | 50.00 k |
State Bank Of India | Public sector bank | 148.6 | 5.30% | 0.33% | 5.3% (Apr 2023) | 4.3% (Aug 2022) | 2.57 L | 0.00 |
Siemens Ltd. | Heavy electrical equipment | 127.8 | 4.56% | 0.01% | 6.54% (Aug 2022) | 4.01% (Dec 2022) | 37.05 k | 0.00 |
Schaeffler India Ltd. | Auto components & equipments | 117.9 | 4.20% | -0.30% | 7.16% (Sep 2022) | 4.2% (Apr 2023) | 42.50 k | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 115 | 4.10% | 0.01% | 4.1% (Apr 2023) | 1.77% (Sep 2022) | 47.50 k | 0.00 |
Power Grid Corporation of India Ltd. | Power - transmission | 104.3 | 3.72% | 0.06% | 3.95% (Feb 2023) | 3.28% (Jul 2022) | 4.39 L | 0.00 |
ABB India Ltd. | Heavy electrical equipment | 103.4 | 3.69% | -0.07% | 5.26% (Aug 2022) | 3.28% (Dec 2022) | 30.25 k | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.15% |
Net Receivables | Net Receivables | 0.05% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Power & Infra Fund - Growth | 3 | 2011.42 | 4.71 | 10.23 | 7.37 | 32.14 | 38.58 |
Kotak Infrastructure and Economic Reform Fund - Growth | 3 | 801.92 | 5.57 | 7.83 | 9.14 | 31.35 | 41.12 |
Aditya Birla Sun Life Infrastructure Fund - Regular Plan - Growth | 3 | 606.63 | 4.27 | 10.46 | 8.84 | 31.18 | 39.18 |
ICICI Prudential Infrastructure Fund - Growth | 2 | 2373.19 | 3.02 | 7.79 | 7.17 | 30.10 | 45.43 |
Franklin India Opportunities Fund - Growth | 3 | 681.73 | 7.06 | 10.40 | 6.62 | 30.06 | 32.28 |
HSBC Infrastructure Fund - Growth | 2 | 1561.80 | 5.34 | 10.93 | 10.33 | 29.53 | 35.87 |
LIC MF Banking & Financial Services Fund - Regular Plan - Growth | NA | 140.89 | 4.84 | 8.63 | 2.96 | 28.94 | 29.25 |
Quant Quantamental Fund - Regular Plan - Growth | NA | 580.15 | 4.36 | 8.41 | 4.40 | 28.47 | 0.00 |
HDFC Infrastructure Fund - Growth | 1 | 631.18 | 3.56 | 9.12 | 3.07 | 28.30 | 40.20 |
Invesco India PSU Equity Fund - Growth | 1 | 431.90 | 2.32 | 9.90 | 2.74 | 27.63 | 26.97 |
Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 9 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 | 2 | 16058.05 | 5.14 | 6.14 | 0.31 | 14.01 | 28.21 |
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 3 | 9277.72 | 4.56 | 6.01 | 1.33 | 15.01 | 24.24 |
Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 3 | 9095.95 | 4.86 | 6.08 | 1.03 | 14.70 | 25.33 |
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth | 3 | 8445.43 | 3.65 | 4.79 | 1.34 | 13.23 | 19.83 |
Canara Robeco Small Cap Fund - Regular Plan - Growth | 3 | 5482.13 | 5.70 | 7.30 | 1.72 | 16.98 | 45.63 |
Canara Robeco Equity Tax Saver Fund - Regular Plan - Growth | 3 | 5207.39 | 4.45 | 5.93 | 0.33 | 15.85 | 27.95 |
Canara Robeco Liquid Fund - Regular Plan - Growth | 5 | 3221.93 | 0.57 | 1.77 | 3.44 | 6.26 | 4.25 |
Canara Robeco Focused Equity Fund - Regular Plan - Growth | NA | 1750.99 | 4.53 | 5.90 | 0.23 | 17.88 | 0.00 |
Canara Robeco Mid Cap Fund - Regular Plan - Growth | NA | 1112.94 | 4.68 | 6.30 | 0.00 | 0.00 | 0.00 |
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 3 | 1091.37 | 1.48 | 3.10 | 2.39 | 8.09 | 9.82 |