Canara Robeco Infrastructure Fund Direct Growth

Canara Robeco Infrastructure Fund Direct Growth

Equity

Direct

Equity - Infrastructure

NAV as on 11-12-2024

₹ 184.2

0.2%

1D

Inception Returns

19.1%

/yr

About Canara Robeco Infrastructure Fund Direct Growth

Canara Robeco Infrastructure Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vishal Mishra, Shridatta Bhandwaldar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Canara Robeco Infrastructure Fund Direct Growth has ₹866 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 1.

Returns

Canara Robeco Infrastructure Fund Direct Growth has given a CAGR return of 19.08% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 49.99%, 31.09% and 32.03% respectively.

Holdings

Canara Robeco Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Energy, Tech, Financial Services, Basic Materials, Communication, Real Estate, Consumer Cyclical. Its top holdings are NTPC Ltd, Larsen & Toubro Ltd, Reliance Industries Ltd, Power Grid Corp Of India Ltd, Hitachi Energy India Ltd Ordinary Shares

Taxation

As it is a equity - infrastructure mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Canara Robeco Infrastructure Fund Direct Growth

To generate 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Infrastructure Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
1028 people have invested ₹ 1.4Cr in Canara Robeco Infrastructure Fund Direct Growth in the last three months

INDmoney Rank for Canara Robeco Infrastructure Fund Direct Growth

Powered by IND quant engine
IND ranking is not available for this fund.
img
Beats FD returns for both 3Y & 5Y duration
img
No bad points found for this fund.

Canara Robeco Infrastructure Fund Direct Growth Overview

Expense ratio1%
Benchmark
S&P BSE 500 India TR INR
AUM₹866 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
27.15%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (11-Dec-24)

Period
Canara Robeco Infrastructure Fund Direct Growth
Nifty 500
equity - infrastructure
1M
4.1%
3.4%
3.3%
3M
2.3%
-0.7%
-1%
6M
7.6%
6.9%
4.4%
1Y
50%
24.4%
38.8%
3Y
31.1%
15.5%
27.8%
5Y
32%
19.4%
29.1%

Fund Distribution

as on (31-Oct-24)

  • Equity 94.9%

  • Debt & Cash 5.1%

Large cap
46.7%

Mid cap
24.4%

Small cap
22.2%

Sector Allocation

Oct'24

Sep'24

Aug'24

Industrial
50.3%
Utilities
13.2%
Energy
9%
Tech
8%
Financial Services
6.5%
Basic Materials
6.1%
Communication
3.3%
Real Estate
1.8%
Consumer Cyclical
1.8%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-5.95%
2.84%
-0.90%
Nifty 500
-6.52%
2.04%
0.97%
  • This fund’s returns stands at -5.95% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
  • This fund outperformed Nifty 500 by 0.57% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 848.1 Cr
₹ 883.2 Cr
₹ 887 Cr
  • AUM of the fund stands at 848.1 Cr as of Oct'24
  • AUM decreased by 35.2 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Tata Power Co Ltd's allocation increased from 2.19% to 3.37%
Tata Power Co Ltd's allocation increased from 2.19% to 3.37%
NTPC Ltd's allocation increased from 5.18% to 5.45%
NTPC Ltd's allocation increased from 5.18% to 5.45%
State Bank of India's allocation increased from 2.85% to 3.09%
State Bank of India's allocation increased from 2.85% to 3.09%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 5.97 % to 5.27 %
Larsen & Toubro Ltd's allocation decreased from 5.97 % to 5.27 %
Reliance Industries Ltd's allocation decreased from 4.09 % to 3.84 %
Reliance Industries Ltd's allocation decreased from 4.09 % to 3.84 %
Power Grid Corp Of India Ltd's allocation decreased from 3.91 % to 3.7 %
Power Grid Corp Of India Ltd's allocation decreased from 3.91 % to 3.7 %
Mid Cap allocation has gone down from 24.9% to 24.3%
Mid Cap allocation has gone down from 24.9% to 24.3%
Large Cap allocation has gone down from 49.2% to 47.5%
Large Cap allocation has gone down from 49.2% to 47.5%
Small Cap allocation has gone down from 21.8% to 21.6%
Small Cap allocation has gone down from 21.8% to 21.6%
Cash allocation has gone up from 4.2% to 5.4%
Cash allocation has gone up from 4.2% to 5.4%

Top 3 Sectors in October were Industrial, Utilities & Energy

Oct'24
Industrial
50%
Utilities
13%
Energy
9%
Sep'24
Industrial
54%
Utilities
12%
Energy
8%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
49
48
49
Top 5 Company Concentration
21.8%
22.9%
24.6%
Company having highest exposure
NTPC Ltd (5.4%)
Larsen & Toubro Ltd (6%)
Larsen & Toubro Ltd (7%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
87%
86.6%
87.2%
Sector having highest exposure
Industrial (50.3%)
Industrial (53.9%)
Industrial (55%)
Loading...
We are taking more time than usual
Vishal Mishra
Vishal Mishra
Fund Manager of Canara Robeco Infrastructure Fund Direct Growth, since 26 June 2021
Shridatta Bhandwaldar
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Infrastructure Fund Direct Growth, since 29 September 2018
Fund House
Canara Robeco Asset Management Co. Ltd.
Total AUM
₹1.16L Cr
as on 31-Oct-2024
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Website
crmf@canararobeco.com

Mutual Fund Insights

Insights icon
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 61.73% return, outperforming this fund by 11.05%.
Insights icon
Over the last 6 months, this fund has experienced a 24.7% growth in AUM moving from 694.35 Cr to 865.82 Cr.
Insights icon
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1% which is lower than the category average expense ratio of 1.5%.
Insights icon
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 38.01% return, outperforming this fund by 6.02% per annum.
Insights icon
Over the last 6 months, this fund has decreased expense ratio by 13.8% moving from 1.16 to 1.00.
Insights icon
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 35.7% return, outperforming this fund by 4.68% per annum.

Canara Robeco Infrastructure Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 19.08% since inception which is more than its category average return of 14.53%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.94% in Equity, 0% in Debt and 5.06% in Cash related instruments
AUM size ₹866 Cr

AUM size ₹866 Cr

This fund has AUM of ₹866 Cr which is less than its category average of ₹ 1984 Cr
Expense Ratio 1%

Expense Ratio 1%

This fund has an expense ratio of 1% which is less than its category average expense ratio of 1.68%

Frequently Asked Questions for Canara Robeco Infrastructure Fund Direct Growth

The current NAV of Canara Robeco Infrastructure Fund Direct Growth is ₹184.2 as on 11-Dec-2024.
Existing (Absolute + CAGR) as on 11-Dec-2024.
Canara Robeco Infrastructure Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.14%
4.14%
6 Month Returns
7.57%
7.57%
1 Year Returns
49.99%
49.99%
3 Years Returns
125.27%
31.09%
5 Years Returns
301.13%
32.03%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1% as on November 2024
₹866 Cr as on November 2024
NTPC Ltd(5.45%), Larsen & Toubro Ltd(5.27%), Reliance Industries Ltd(3.84%), Power Grid Corp Of India Ltd(3.7%), Hitachi Energy India Ltd Ordinary Shares(3.5%) as on November 2024
Industrial(49.07%), Utilities(12.4%), Energy(8.14%) as on November 2024
The alpha ratio for the Canara Robeco Infrastructure Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Canara Robeco Infrastructure Fund Direct Growth
20.67
12.61
9.77
As on November 2024
The alpha for Canara Robeco Infrastructure Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Canara Robeco Infrastructure Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Canara Robeco Infrastructure Fund Direct Growth
0.98
0.95
0.95
As on November 2024
The Beta for Canara Robeco Infrastructure Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Canara Robeco Infrastructure Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Canara Robeco Infrastructure Fund Direct Growth
2.22
1.48
1.17
As on November 2024
The sharpe ratio for Canara Robeco Infrastructure Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Canara Robeco Infrastructure Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Canara Robeco Infrastructure Fund Direct Growth
17.36
15.4
20.26
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.38 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.7 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Vishal Mishra, Shridatta Bhandwaldar are the fund managers of Canara Robeco Infrastructure Fund Direct Growth
The Exit load of Canara Robeco Infrastructure Fund Direct Growth is 1%