Canara Robeco Infrastructure Growth

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Equity
Equity - Infrastructure
Rating 4
Plan

167.95 -0.22 (-0.13%) NAV as on 09 Jul, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)694.35
CAGR 78.58%
Exit Load1.00%
Expense ratio2.38%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2005-12-02

Asset Allocation

Holdings As On - 10 July 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Larsen & Toubro
47.30
6.81%

Treps
44.19
6.36%

NTPC
39.16
5.64%

Bharat Electronics
31.05
4.47%

Siemens
26.87
3.87%

Hitachi Energy India
24.77
3.57%

Power Finance Corp
20.93
3.01%

REC
19.65
2.83%

Peer Comparison

Fund Name
LIC MF Infrastructure Fund Growth94.55%
Canara Robeco Infrastructure Growth78.58%
Bank of India Manufacturing & Infra Growth67.15%
Aditya Birla Sun Life Infrastructure Plan A Growth61.96%
Sundaram Infrastructure Advantage Fund Regular Growth64.61%

Risk & Volitility

Alpha -0.24%
Beta 1.02
Sharpe Ratio1.82
Std Deviation 14.61%
Tracking Error 9.08%

About Fund

To generate income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.

The Canara Robeco Infrastructure Growth has an AUM of 694.35 crores & has delivered CAGR of 30.12% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.38%. The minimum investment in Canara Robeco Infrastructure Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Larsen & Toubro, Treps, NTPC & Bharat Electronics.

The major sectors where the fund is invested are Electronic Instr. & Controls, Construction Services, Electric Utilities & Aerospace & Defense.

Some of the similar funds are LIC MF Infrastructure Fund Growth, Canara Robeco Infrastructure Growth, Bank of India Manufacturing & Infra Growth, Aditya Birla Sun Life Infrastructure Plan A Growth, Sundaram Infrastructure Advantage Fund Regular Growth. Canara Robeco Infrastructure Growth has a sharpe ratio of 1.82 & a standard deviation of 14.61%.