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Canara Robeco Infrastructure - Regular Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 56.13 0.12%
    (as on 16th April, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
High

Fund has 97.44% investment in indian stocks of which 42.21% is in large cap stocks, 24.86% is in mid cap stocks, 25.82% 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 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9751.60 -2.48% - -1.54% 93/118
1 Month 16-Mar-21 9694.30 -3.06% - -0.40% 89/121
3 Month 15-Jan-21 10939.40 9.39% - 5.13% 25/121
6 Month 16-Oct-20 14060.60 40.61% - 31.43% 22/114
YTD 01-Jan-21 11499.70 15.00% - 9.33% 26/121
1 Year 16-Apr-20 15968.70 59.69% 59.69% 61.59% 54/113
2 Year 16-Apr-19 12407.20 24.07% 11.37% 14.62% 59/104
3 Year 16-Apr-18 11367.00 13.67% 4.36% 9.62% 68/88
5 Year 13-Apr-16 15713.90 57.14% 9.44% 13.16% 76/86
10 Year 15-Apr-11 24277.70 142.78% 9.26% 10.94% 45/68
Since Inception 02-Dec-05 56130.00 461.30% 11.87% 13.39% 75/133

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 15829.02 31.91 % 64.03 %
2 Year 16-Apr-19 24000 31350.7 30.63 % 28.02 %
3 Year 16-Apr-18 36000 46566.99 29.35 % 17.44 %
5 Year 13-Apr-16 60000 77537.44 29.23 % 10.19 %
10 Year 15-Apr-11 120000 213342.19 77.79 % 11.08 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 83.00%  |   Category average turnover ratio is 39.42%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.44%
No of Stocks : 35 (Category Avg - 35.49) | Large Cap Investments : 42.21%| Mid Cap Investments : 24.86% | Small Cap Investments : 25.82% | Other : 4.55%

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 113.9 8.88% 0.45% 9.65% (Jan 2021) 7.7% (Jul 2020) 80.30 k 6.50 k
State Bank Of India Banks 84 6.55% -0.57% 7.12% (Feb 2021) 0% (Apr 2020) 2.31 L 0.00
ICICI Bank Ltd. Banks 80.6 6.29% -0.27% 6.56% (Feb 2021) 2.03% (Sep 2020) 1.39 L 0.00
KNR Constructions Construction civil 67.8 5.29% 0.09% 5.75% (Jan 2021) 2.21% (Jun 2020) 3.18 L 0.00
Siemens Ltd. Power equipment 62.7 4.89% -0.09% 4.98% (Feb 2021) 2.5% (Apr 2020) 34.00 k 0.00
Honeywell Automation India Ltd. Industrial electronics 62.7 4.89% 0.19% 5.36% (Apr 2020) 3.97% (Jul 2020) 1.32 k 0.00
Voltas Limited Engineering, designing, construction 48.1 3.75% -0.12% 3.87% (Feb 2021) 2.02% (May 2020) 48.00 k 0.00
Bharat Electronics Ltd. Industrial electronics 47.7 3.72% -0.80% 5.87% (Jan 2021) 2.2% (May 2020) 3.81 L -0.35 L
PNC Infratech Ltd. Construction civil 43.8 3.42% -0.74% 4.16% (Feb 2021) 1.24% (May 2020) 1.70 L -0.25 L
Schaeffler India Ltd. Bearings 41.9 3.27% 0.10% 3.27% (Mar 2021) 0% (Apr 2020) 7.70 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.22%
Net Receivables Net Receivables 0.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    20.6vs15.5
    Category Avg
  • Beta

    High volatility
    0.87vs0.66
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.21vs0.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.57vs-0.29
    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 214.17 8.08 15.37 68.07 139.16 0.00
ICICI Prudential Technology Fund - Growth 3 1817.80 -0.23 6.41 31.00 138.25 28.44
Quant Infrastructure Fund - Growth NA 10.25 7.02 16.16 59.39 127.53 15.42
Tata Digital India Fund - Growth NA 1160.97 0.32 6.21 29.17 117.89 27.58
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 4 1148.41 -0.19 7.53 32.34 117.63 27.38
SBI Technology Opportunities Fund - Regular Plan - Growth NA 595.29 2.07 6.92 28.81 94.86 25.50
Quant Consumption Fund - Growth NA 7.28 5.60 10.75 41.35 94.76 15.23
Franklin India Technology Fund - Growth 1 528.68 0.67 2.70 25.04 94.65 25.55
DSP Natural Resources and New Energy Fund - Regular Plan - Growth 5 513.81 6.83 15.99 59.57 93.80 9.27
Kotak Pioneer Fund - Regular Plan - Growth NA 914.24 -0.50 8.36 33.75 88.99 0.00

More Funds from Canara Robeco Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , and 7 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 5 8179.01 -3.49 2.38 26.63 63.22 10.48
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 4811.83 -1.67 1.60 18.09 41.57 12.22
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 4 3716.15 -2.08 2.15 22.67 55.10 13.83
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 2156.28 -1.92 1.40 23.99 55.08 15.29
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1961.37 -3.32 2.46 25.42 61.12 15.54
Canara Robeco Liquid - Regular Plan - Growth 5 1762.98 0.29 0.78 1.53 3.17 5.39
Canara Robeco Savings Fund - Regular Plan - Growth 4 1416.99 0.40 0.79 1.64 5.61 6.69
Canara Robeco Short Duration Fund - Regular Plan - Growth 4 1065.11 0.71 0.61 1.60 7.72 7.22
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 856.07 -0.96 10.36 36.60 96.82 0.00
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 3 619.16 0.28 0.67 1.28 3.80 5.39

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