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Canara Robeco Infrastructure - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 88.07 0.77%
    (as on 26th May, 2023)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 95.8% investment in domestic equities of which 52.86% is in Large Cap stocks, 13.2% is in Mid Cap stocks, 21.3% 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 26th May, 2023)

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

SIP Returns (NAV as on 26th May, 2023)

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 %
 

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,2023)

Portfolio Turnover Ratio : 28.00%  |   Category average turnover ratio is 143.80%  
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 : 95.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.80%
No of Stocks : 32 (Category Avg - 36.77) | Large Cap Investments : 52.86%| Mid Cap Investments : 13.2% | Small Cap Investments : 21.3% | Other : 8.44%

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. 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
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.15%
Net Receivables Net Receivables 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2023)

  • Standard Deviation

    High volatility
    16.23vs15.74
    Category Avg
  • Beta

    Low volatility
    0.65vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.38vs0.89
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.34vs0.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.33vs2.83
    Category Avg

Alternative Funds (Category Peers)

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

More Funds from Canara Robeco Mutual Fund

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

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