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 15% since its launch. Return for 2023 was 41.2% , 2022 was 9% and 2021 was 56.1% . NAV as on 18 Apr 24 ₹131.02 ↑ 0.59 (0.45 %) Net Assets (AUM) as on 29 Feb 2024 ₹502 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 2.52 % Sharpe Ratio 2.825 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 18 Apr 24 Duration Returns 1 Month 8.9% 3 Month 11.2% 6 Month 28.7% 1 Year 57% 3 Year 32.7% 5 Year 23.9% 10 Year 15 Year Since launch 15% Historical Annual Returns
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 31 Mar 19 ₹10,000 31 Mar 20 ₹7,219 31 Mar 21 ₹12,688 31 Mar 22 ₹16,243 31 Mar 23 ₹18,224 31 Mar 24 ₹28,098 
Asset Allocation
Asset Class Value Cash 3.65% Equity 96.35% 
Sector Allocation
Sector Value Industrials 58.05% Utility 10.99% Energy 7.29% Financial Services 6.96% Technology 5.02% Real Estate 2.99% Basic Materials 2.59% Consumer Cyclical 2.45% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LTEngineering & Construction 9% ₹43 Cr 123,901 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 532555Utilities - Regulated Electric 7% ₹37 Cr 1,094,600
↑ 20,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BELAerospace & Defense 4% ₹22 Cr 1,049,000 Siemens Ltd (Industrials)
Equity, Since 30 Apr 20 | 500550Specialty Industrial Machinery 4% ₹19 Cr 40,550 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 09 | 532898Utilities - Regulated Electric 4% ₹18 Cr 652,546 REC Ltd (Financial Services)
Equity, Since 31 Aug 23 | 532955Credit Services 4% ₹18 Cr 405,250 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 23 | 532810Credit Services 3% ₹17 Cr 425,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCEOil & Gas Refining & Marketing 3% ₹17 Cr 56,500 KEC International Ltd (Industrials)
Equity, Since 30 Sep 22 | 532714Engineering & Construction 3% ₹16 Cr 223,000 Brigade Enterprises Ltd (Real Estate)
Equity, Since 31 Dec 21 | 532929Real Estate - Development 3% ₹15 Cr 150,000
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Mishra 26 Jun 21 2.77 Yr. Shridatta Bhandwaldar 29 Sep 18 5.51 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 ₹131.02
↑ 0.59 28.68 % 57 % 32.65 % 23.89 % Canara Robeco Infrastructure
Normal Dividend, Payout ₹55.71
↑ 0.25 28.78 % 56.73 % 32.42 % 22.01 % Canara Robeco Infrastructure
Normal Dividend, Reinvestment ₹55.71
↑ 0.25 28.78 % 56.73 % 32.42 % 22.01 % Data as on 18 Apr 24
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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