Canara Robeco Infrastructure - Regular Plan - Growth
Equity
Equity Sectoral Thematic
Fund House : Canara Robeco Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-20)
158.78 1.48%
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 | 2025-06-13 | ₹1,000.00 | ₹1,005.06 |
0.51 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹990.95 |
-0.90 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,019.45 |
1.95 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,163.91 |
5.46 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,435.15 |
7.25 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹12,411.67 |
3.43 %
|
| Three Year | 2022-06-21 | ₹36,000.00 | ₹53,308.45 |
48.08 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹120,580.03 |
100.97 %
|
| Ten Year | 2015-06-23 | ₹120,000.00 | ₹351,046.21 |
192.54 %
|
| Since Inception | 2005-12-02 | ₹239,000.00 | ₹1,360,470.60 |
469.23 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Larsen & Toubro Ltd | Construction | Equity | 6.89 |
| Reliance Industries Ltd | Petroleum Products | Equity | 4.15 |
| NTPC Ltd | Power | Equity | 3.94 |
| Bharat Electronics Ltd | Aerospace & Defense | Equity | 3.91 |
| Interglobe Aviation Ltd | Transport Services | Equity | 3.43 |
| Tata Power Co Ltd | Power | Equity | 3.41 |
| State Bank of India | Banks | Equity | 3.32 |
| Power Grid Corporation of India Ltd | Power | Equity | 3.07 |
| Ge Vernova T&D India Ltd | Electrical Equipment | Equity | 3.05 |
| Solar Industries India Ltd | Chemicals & Petrochemicals | Equity | 2.99 |
| Power Finance Corporation Ltd | Finance | Equity | 2.96 |
| CG Power and Industrial Solutions Ltd | Electrical Equipment | Equity | 2.91 |
| Bharti Airtel Ltd | Telecom - Services | Equity | 2.80 |
| Dixon Technologies (India) Ltd | Consumer Durables | Equity | 2.80 |
| Hitachi Energy India Ltd | Electrical Equipment | Equity | 2.67 |
| V-Guard Industries Ltd | Consumer Durables | Equity | 2.38 |
| Ultratech Cement Ltd | Cement & Cement Products | Equity | 2.15 |
| Cummins India Ltd | Industrial Products | Equity | 2.11 |
| Kaynes Technology India Ltd | Industrial Manufacturing | Equity | 2.05 |
| Coal India Ltd | Consumable Fuels | Equity | 2.02 |
| Suzlon Energy Ltd | Electrical Equipment | Equity | 1.93 |
| Schaeffler India Ltd | Auto Components | Equity | 1.86 |
| Engineers India Ltd | Construction | Equity | 1.83 |
| J.K. Cement Ltd | Cement & Cement Products | Equity | 1.55 |
| Brigade Enterprises Ltd | Realty | Equity | 1.51 |
| Linde India Ltd | Chemicals & Petrochemicals | Equity | 1.45 |
| ABB India Ltd | Electrical Equipment | Equity | 1.42 |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 1.29 |
| NTPC Green Energy Ltd | Power | Equity | 1.28 |
| Hindustan Aeronautics Ltd | Aerospace & Defense | Equity | 1.27 |
| MOIL Ltd | Minerals & Mining | Equity | 1.25 |
| KSB Ltd | Industrial Products | Equity | 1.22 |
| Blue Star Ltd | Consumer Durables | Equity | 1.18 |
| Bharat Petroleum Corporation Ltd | Petroleum Products | Equity | 1.11 |
| Hindalco Industries Ltd | Non - Ferrous Metals | Equity | 1.11 |
| GMM Pfaudler Ltd | Industrial Manufacturing | Equity | 1.10 |
| Waaree Energies Ltd | Electrical Equipment | Equity | 1.08 |
| KEI Industries Ltd | Industrial Products | Equity | 1.08 |
| Oil India Ltd | Oil | Equity | 1.06 |
| Timken India Ltd | Industrial Products | Equity | 0.97 |
| KEC International Ltd | Construction | Equity | 0.93 |
| Voltas Ltd | Consumer Durables | Equity | 0.92 |
| Great Eastern Shipping Co Ltd | Transport Services | Equity | 0.88 |
| Praj Industries Ltd | Industrial Manufacturing | Equity | 0.72 |
| Thermax Ltd | Electrical Equipment | Equity | 0.71 |
| Siemens Ltd | Electrical Equipment | Equity | 0.67 |
| Gujarat Gas Ltd | Gas | Equity | 0.61 |
| Siemens Energy India ltd | Electrical Equipment | Equity | 0.51 |
| TREPS | - | Debt | 4.73 |
| Net Receivables / (Payables) | - | - | -0.24 |
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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