Table of Contents T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Infrastructure is a Equity - Sectoral fund launched on 2 Dec 05. It is a fund with High risk and has given a Below is the key information for Canara Robeco Infrastructure Returns up to 1 year are on Historical performance (Yearly) on absolute basis Canara Robeco Infrastructure - G
Scheme Objective
CAGR return of 12.9% since its launch. Return for 2022 was 9% , 2021 was 56.1% and 2020 was 9% . NAV as on 20 Mar 23 ₹80.94 ↓ -0.60 (-0.74 %) Net Assets (AUM) as on 28 Feb 2023 ₹247 Cr. Launch Date 2 Dec 2005 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Canara Robeco Asset Management Co. Ltd. Alpha Ratio 0.0 Expense Ratio 2.64 % Sharpe Ratio 0.348 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Mar 23 Duration Returns 1 Month -1.6% 3 Month -4% 6 Month -5.7% 1 Year 10.8% 3 Year 33.2% 5 Year 11.2% 10 Year 15 Year Since launch 12.9% Historical Annual Returns
Year Returns 2022 9% 2021 56.1% 2020 9% 2019 2.3% 2018 -19.1% 2017 40.2% 2016 2.1% 2015 6.7% 2014 69.9% Growth of 10k Over Years
Date Value 28 Feb 18 ₹10,000 28 Feb 19 ₹8,199 29 Feb 20 ₹8,682 28 Feb 21 ₹11,308 28 Feb 22 ₹14,634 28 Feb 23 ₹16,119 
Asset Allocation
Asset Class Value Cash 4.94% Equity 95.06% 
Sector Allocation
Sector Value Industrials 54.02% Financial Services 10.84% Utility 10.74% Basic Materials 7.01% Consumer Cyclical 5.54% Energy 3.9% Real Estate 3% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LTEngineering & Construction 9% ₹23 Cr 107,300
↓ -5,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BELAerospace & Defense 7% ₹16 Cr 1,689,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 532555Utilities - Regulated Electric 6% ₹15 Cr 884,600
↑ 25,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIBANKBanks - Regional 6% ₹15 Cr 177,500 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 5% ₹12 Cr 212,000 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 20 | SCHAEFFLERAuto Parts 5% ₹11 Cr 41,499 Siemens Ltd (Industrials)
Equity, Since 30 Apr 20 | 500550Specialty Industrial Machinery 4% ₹10 Cr 35,050 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCEOil & Gas Refining & Marketing 4% ₹10 Cr 40,500
↑ 7,500 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 09 | 532898Utilities - Regulated Electric 4% ₹9 Cr 419,410 KNR Constructions Ltd (Industrials)
Equity, Since 31 Aug 19 | 532942Engineering & Construction 4% ₹9 Cr 352,874
↓ -55,000
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Mishra 26 Jun 21 1.6 Yr. Shridatta Bhandwaldar 29 Sep 18 4.34 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Canara Robeco Mutual Fund Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Canara Robeco Infrastructure
Growth ₹80.94
↓ -0.60 -5.73 % 10.83 % 33.22 % 11.16 % Canara Robeco Infrastructure
Normal Dividend, Payout ₹36.18
↓ -0.27 -5.73 % 10.81 % 30.38 % 9.31 % Canara Robeco Infrastructure
Normal Dividend, Reinvestment ₹36.18
↓ -0.27 -5.73 % 10.81 % 30.38 % 9.31 % Data as on 20 Mar 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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