Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Fund House: Canara Robeco Mutual Fund| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 02-12-2005 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| TER: 2.3% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 865.82 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 31% | Exit Load: for switch between Equity/Balanced and Balanced/Equity Schemes. Load We.f. : 17/07/2010. Lump Sum/SIP/STP : 1% - if redeemed / switched out within 1 year from the date of allotment, NIL - if redeemed / switched out after 1 year from the date of allotment. |
157.85
-3.35 (-2.1223%)
15.57%
Benchmark: 12.1%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Infrastructure TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 9 Months
9 Years 3 Months
11 Years 9 Months
17 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to invest in equities and equity related instruments of companies in the infrastructure sector. The scheme is designed to invest in shares of those companies, which hold high potential to benefit from such infrastructure spending.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.46 |
| Sharpe Ratio | 1.35 |
| Alpha | 9.4 |
| Beta | 0.81 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | 40.15 | 36.81 | 29.9 | 28.89 | 16.49 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 54.75 | 44.91 | 34.62 | 27.55 | 15.8 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | 08-03-2011 | 44.31 | 42.25 | 30.29 | 30.2 | 16.71 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | 40.45 | 40.36 | 29.36 | 30.38 | 17.45 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 11-06-2004 | 39.7 | 39.18 | 33.04 | 28.81 | 17.26 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 25-02-2008 | 38.1 | 33.49 | 29.78 | 28.19 | - |
| HSBC Infrastructure Fund - Regular Growth | 01-01-2013 | 33.68 | 37.49 | 28.14 | 26.08 | 17.14 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 33.45 | 34.61 | 35.46 | 30.45 | 16.6 |
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | 01-05-2004 | 32.81 | 39.88 | 32.42 | 30.25 | 16.83 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | 31.92 | 37.32 | 30.74 | 27.24 | 17.64 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.21%
Others
5.38%
Large Cap
47.84%
Mid Cap
24.82%
