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Canara Robeco Infrastructure Growth
Equity infrastructure
Overview ( as on 11/03/25 )
NAV
₹136.36
Last change
₹0.32 +0.0%
Fund Size (AUM)
726.15 Cr
Performance
27.23% (5Y)
Fund Details
Canara Robeco Infrastructure Growth
as of 11/03/25
AUM
726.15 Cr
Expense Ratio
2.33 %
Benchmark
BSE India Infrastructure Index INR
ISIN
INF760K01274
Fund Manager
Shridatta Bhandwaldar
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Canara Robeco Infrastructure Growth | 8.39% | 23.73% | 27.23% |
| BSE India Infrastructure Index INR | -0.41% | 12.65% | 17.93% |
Top 10 Holdings
Larsen & Toubro Ltd |
6.51% |
NTPC Ltd |
4.85% |
InterGlobe Aviation Ltd |
4.15% |
Reliance Industries Ltd |
4.14% |
Tata Power Co Ltd |
3.67% |
State Bank of India |
3.51% |
Power Finance Corp Ltd |
3.31% |
Power Grid Corp Of India Ltd |
3.31% |
Dixon Technologies (India) Ltd |
3.25% |
Bharat Electronics Ltd |
3.12% |
Sector Allocation
Industrials |
48.97% |
Utilities Services |
14.13% |
Basic Materials |
9.88% |
Energy |
8.84% |
Financial |
7.04% |
Technology |
3.36% |
Consumer Cyclical |
3.05% |
Communication Services |
3.05% |
Real Estate |
1.68% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Franklin Build India Gr
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28.5% (5Y)
-
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Franklin Build India IDCW-R
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-
27.67% (5Y)
-
-
Canara Robeco Infrastructure Reg Gr
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Returns
-
27.23% (5Y)
-
-
SBI Infrastructure Reg IDCW-R
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Returns
-
25.76% (5Y)
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