Canara Robeco Infrastructure - G

NAV ₹167.38 ↑ 0.10 (0.06 %) as on 11 Oct 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 16.1% since its launch. Return for 2023 was 41.2% , 2022 was 9% and 2021 was 56.1% .

Below is the key information for Canara Robeco Infrastructure

NAV as on 11 Oct 24	₹167.38 ↑ 0.10 (0.06 %)
Net Assets (AUM) as on 31 Aug 2024	₹887 Cr.
Launch Date	2 Dec 2005
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Canara Robeco Asset Management Co. Ltd.

Alpha Ratio	0.0
Expense Ratio	2.47 %
Sharpe Ratio	3.019
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24

Duration	Returns
1 Month	3.4%
3 Month	0.1%
6 Month	26.5%
1 Year	64.4%
3 Year	31.5%
5 Year	31.3%
10 Year
15 Year
Since launch	16.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	41.2%
2022	9%
2021	56.1%
2020	9%
2019	2.3%
2018	-19.1%
2017	40.2%
2016	2.1%
2015	6.7%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹9,157
30 Sep 21	₹16,395
30 Sep 22	₹18,425
30 Sep 23	₹23,118
30 Sep 24	₹38,416

Asset Allocation

Asset Class	Value
Cash	4.04%
Equity	95.96%

Sector Allocation

Sector	Value
Industrials	52.82%
Utility	9.35%
Energy	8.47%
Basic Materials	6.58%
Financial Services	6.44%
Technology	5.43%
Communication Services	3.22%
Consumer Cyclical	1.85%
Real Estate	1.8%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 11 \| 500510	Engineering & Construction	7%	₹62 Cr	168,401 ↑ 4,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 18 \| 532555	Utilities - Regulated Electric	6%	₹50 Cr	1,200,716
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| 500325	Oil & Gas Refining & Marketing	5%	₹42 Cr	137,500
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Oct 09 \| POWERGRID	Utilities - Regulated Electric	4%	₹33 Cr	977,546
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 23 \| PFC	Credit Services	4%	₹31 Cr	565,000 ↑ 40,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| 532454	Telecom Services	3%	₹29 Cr	180,000
Hitachi Energy India Ltd Ordinary Shares (Technology) Equity, Since 31 Aug 23 \| POWERINDIA	Electronic Components	3%	₹28 Cr	23,000
Siemens Ltd (Industrials) Equity, Since 30 Apr 20 \| 500550	Specialty Industrial Machinery	3%	₹27 Cr	38,550
Voltas Ltd (Industrials) Equity, Since 31 Mar 24 \| 500575	Specialty Industrial Machinery	3%	₹26 Cr	150,500 ↑ 20,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Oct 23 \| 500093	Electrical Equipment & Parts	3%	₹26 Cr	375,000 ↑ 20,000

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Fund Managers

Name	Since	Tenure
Vishal Mishra	26 Jun 21	3.19 Yr.
Shridatta Bhandwaldar	29 Sep 18	5.93 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	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹167.38 ↑ 0.10	26.47 %	64.37 %	31.55 %	31.34 %
Canara Robeco Infrastructure Normal Dividend, Payout	₹67.68 ↑ 0.04	26.17 %	64.08 %	31.36 %	29.55 %
Canara Robeco Infrastructure Normal Dividend, Reinvestment	₹67.68 ↑ 0.04	26.17 %	64.08 %	31.36 %	29.55 %
Data as on 11 Oct 24

Disclaimer:
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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