Canara Robeco Infrastructure - Regular Plan - Growth
Fund House : Canara Robeco Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-05)
160.23 0.56%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.27%
Expense Ratio
(Direct)
0.96%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-05-29 | ₹1,000.00 | ₹1,010.15 |
1.02 %
|
| Two Week | 2025-05-21 | ₹1,000.00 | ₹1,028.76 |
2.88 %
|
| 1 Month | 2025-05-06 | ₹1,000.00 | ₹1,095.74 |
9.57 %
|
| Three Months | 2025-03-07 | ₹3,000.00 | ₹3,446.88 |
14.90 %
|
| Six Months | 2024-12-09 | ₹6,000.00 | ₹6,577.14 |
9.62 %
|
| One Year | 2024-06-05 | ₹12,000.00 | ₹12,571.02 |
4.76 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹54,198.93 |
50.55 %
|
| Five Year | 2020-06-08 | ₹60,000.00 | ₹123,855.14 |
106.43 %
|
| Ten Year | 2015-06-08 | ₹120,000.00 | ₹355,004.71 |
195.84 %
|
| Since Inception | 2005-12-02 | ₹238,000.00 | ₹1,371,885.46 |
476.42 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Siemens Ltd | Electrical Equipment | Equity | 3.11 |
| Hitachi Energy India Ltd | Electrical Equipment | Equity | 3.02 |
| CG Power and Industrial Solutions Ltd | Electrical Equipment | Equity | 2.96 |
| ABB India Ltd | Electrical Equipment | Equity | 2.08 |
| Suzlon Energy Ltd | Electrical Equipment | Equity | 2.08 |
| Thermax Ltd | Electrical Equipment | Equity | 1.84 |
| GE T&D India Ltd | Electrical Equipment | Equity | 1.36 |
| Larsen & Toubro Ltd | Construction | Equity | 7.10 |
| KNR Constructions Ltd | Construction | Equity | 1.85 |
| KEC International Ltd | Construction | Equity | 1.40 |
| PNC Infratech Ltd | Construction | Equity | 0.69 |
| NTPC Ltd | Power | Equity | 5.65 |
| Power Grid Corporation of India Ltd | Power | Equity | 3.85 |
| Cummins India Ltd | Industrial Products | Equity | 1.96 |
| Timken India Ltd | Industrial Products | Equity | 1.42 |
| KSB Ltd | Industrial Products | Equity | 1.42 |
| KEI Industries Ltd | Industrial Products | Equity | 1.22 |
| Grindwell Norton Ltd | Industrial Products | Equity | 1.07 |
| Kaynes Technology India Ltd | Industrial Manufacturing | Equity | 1.91 |
| GMM Pfaudler Ltd | Industrial Manufacturing | Equity | 1.44 |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 1.16 |
| Praj Industries Ltd | Industrial Manufacturing | Equity | 1.08 |
| Honeywell Automation India Ltd | Industrial Manufacturing | Equity | 0.96 |
| Titagarh Rail Systems Ltd | Industrial Manufacturing | Equity | 0.43 |
| V-Guard Industries Ltd | Consumer Durables | Equity | 2.50 |
| Voltas Ltd | Consumer Durables | Equity | 2.27 |
| Dixon Technologies (India) Ltd | Consumer Durables | Equity | 2.12 |
| Reliance Industries Ltd | Petroleum Products | Equity | 4.68 |
| Bharat Petroleum Corporation Ltd | Petroleum Products | Equity | 0.95 |
| Interglobe Aviation Ltd | Transport Services | Equity | 2.38 |
| Great Eastern Shipping Co Ltd | Transport Services | Equity | 1.49 |
| Container Corporation Of India Ltd | Transport Services | Equity | 0.60 |
| TCI Express Ltd | Transport Services | Equity | 0.39 |
| VRL Logistics Ltd | Transport Services | Equity | 0.37 |
| Bharat Electronics Ltd | Aerospace & Defense | Equity | 2.68 |
| Hindustan Aeronautics Ltd | Aerospace & Defense | Equity | 1.06 |
| Power Finance Corporation Ltd | Finance | Equity | 3.31 |
| Ultratech Cement Ltd | Cement & Cement Products | Equity | 2.13 |
| J.K. Cement Ltd | Cement & Cement Products | Equity | 1.17 |
| Bharti Airtel Ltd | Telecom - Services | Equity | 3.04 |
| State Bank of India | Banks | Equity | 2.96 |
| Coal India Ltd | Consumable Fuels | Equity | 2.51 |
| Schaeffler India Ltd | Auto Components | Equity | 2.01 |
| Brigade Enterprises Ltd | Realty | Equity | 1.89 |
| Hindalco Industries Ltd | Non - Ferrous Metals | Equity | 1.52 |
| Linde India Ltd | Chemicals & Petrochemicals | Equity | 1.02 |
| MOIL Ltd | Minerals & Mining | Equity | 1.00 |
| 3M India Ltd | Diversified | Equity | 0.64 |
SIP Calculator
Risk Ratios
Standard Deviation
15.05
Beta
0.50
Sharpe Ratio
1.64
Lock In Period
-
Residual Maturity
Not specified
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Vishal Mishra (18 Years), Mr. Shridatta Bhandwaldar (15 Years),
- Expense ration regular : 2.27
- Expense ration direct : 0.96
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹1,000.00
- Type : equity
Exit load
1% if redeemed/switched out within 1 year from the date of allotment; Nil if redeemed after 1 year.
FAQs
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