Home Mf Research Canara Robeco Infrastructure Regular Plan Growth

Canara Robeco Infrastructure - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
161.81 -0.72%
AUM (Fund Size)
50
Expense Ratio
2.38%
Exit load
N/A
Risk
N/A
AMC
Canara Robeco Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹999.51
-0.05 %
Two Week 2025-07-03 ₹1,000.00 ₹997.66
-0.23 %
One Month 2025-06-18 ₹1,000.00 ₹1,023.40
2.34 %
Three Months 2025-04-21 ₹3,000.00 ₹3,148.06
4.94 %
Six Months 2025-01-20 ₹6,000.00 ₹6,568.05
9.47 %
One Year 2024-07-18 ₹12,000.00 ₹12,640.53
5.34 %
Three Year 2022-07-19 ₹36,000.00 ₹53,095.19
47.49 %
Five Year 2020-07-20 ₹60,000.00 ₹119,659.47
99.43 %
Ten Year 2015-07-21 ₹120,000.00 ₹353,634.96
194.70 %
Since Inception 2005-12-02 ₹239,000.00 ₹1,386,432.47
480.10 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 72%
Debt 4%
Others 0%

Sectors Holding in Canara Robeco Infrastructure - Regular Plan - Growth

Construction
7%
Petroleum Products
5%
Power
10%
Aerospace & Defense
4%
Transport Services
3%
Banks
3%
Electrical Equipment
10%
Chemicals & Petrochemicals
3%
Finance
2%
Telecom - Services
2%
Consumer Durables
5%
Cement & Cement Products
3%
Industrial Products
4%
Industrial Manufacturing
4%
Consumable Fuels
2%
Auto Components
1%
Realty
1%
Minerals & Mining
1%
Non - Ferrous Metals
1%
Oil
1%
Gas
0%
Other
4%

Companies Holding in Canara Robeco Infrastructure - Regular Plan - Growth

Larsen & Toubro Ltd
6.89%
Reliance Industries Ltd
4.15%
NTPC Ltd
3.94%
Bharat Electronics Ltd
3.91%
Interglobe Aviation Ltd
3.43%
Tata Power Co Ltd
3.41%
State Bank Of India
3.32%
Power Grid Corporation Of India Ltd
3.07%
Ge Vernova T&D India Ltd
3.05%
Solar Industries India Ltd
2.99%
Power Finance Corporation Ltd
2.96%
CG Power And Industrial Solutions Ltd
2.91%
Bharti Airtel Ltd
2.80%
Dixon Technologies (India) Ltd
2.80%
Hitachi Energy India Ltd
2.67%
V-Guard Industries Ltd
2.38%
Ultratech Cement Ltd
2.15%
Cummins India Ltd
2.11%
Kaynes Technology India Ltd
2.05%
Coal India Ltd
2.02%
Suzlon Energy Ltd
1.93%
Schaeffler India Ltd
1.86%
Engineers India Ltd
1.83%
J.K. Cement Ltd
1.55%
Brigade Enterprises Ltd
1.51%
Linde India Ltd
1.45%
ABB India Ltd
1.42%
Jyoti CNC Automation Ltd
1.29%
NTPC Green Energy Ltd
1.28%
Hindustan Aeronautics Ltd
1.27%
MOIL Ltd
1.25%
KSB Ltd
1.22%
Blue Star Ltd
1.18%
Bharat Petroleum Corporation Ltd
1.11%
Hindalco Industries Ltd
1.11%
GMM Pfaudler Ltd
1.10%
Waaree Energies Ltd
1.08%
KEI Industries Ltd
1.08%
Oil India Ltd
1.06%
Timken India Ltd
0.97%
KEC International Ltd
0.93%
Voltas Ltd
0.92%
Great Eastern Shipping Co Ltd
0.88%
Praj Industries Ltd
0.72%
Thermax Ltd
0.71%
Siemens Ltd
0.67%
Gujarat Gas Ltd
0.61%
Siemens Energy India Ltd
0.51%
TREPS
4.73%
Net Receivables / (Payables)
-0.24%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.38
Expense Ratio Direct
1.07
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Vishal Mishra
18 Years Experience
Mr. Shridatta Bhandwaldar
15 Years Experience

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