Canara Robeco Infrastructure Direct Plan Growth
Equity
Direct
Equity - Infrastructure
NAV: ₹ 111 as on 27-09-2023
Fund Performance
171 people have invested ₹ 13.7L in Canara Robeco Infrastructure Direct Plan Growth in the last three months
Fund Insights
In the last 1 year, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 44.52% return, outperforming this fund by 17.39%.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.2% which is lower than the category average expense ratio of 1.76%.
Over the last 6 months, this fund has experienced a 37.3% growth in AUM moving from 247.01 Cr to 339.07 Cr.
Over the last 15 months, this fund has decreased expense ratio by 13.7% moving from 1.39 to 1.20.
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 47.07% return, outperforming this fund by 8.87% per annum.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 27.61% return, outperforming this fund by 7.47% per annum.
INDmoney Rank
Powered by IND quant engine
IND ranking is not available for this fund.
Pros
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
About the Fund
Canara Robeco Infrastructure Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Shridatta Bhandwaldar, Vishal Mishra. The fund could potentially beat inflation in the long-run.
Key Parameters
- Canara Robeco Infrastructure Direct Plan Growth has ₹339 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.2.
Canara Robeco Infrastructure Direct Plan Growth Overview
 | 1.2% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹339 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 31.13% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
53.2%
Mid cap
22.5%
Small cap
20.8%
Sector Allocation
Industrial
60.7%
Utilities
11.5%
Financial Services
11.3%
Consumer Cyclical
4.9%
Energy
4.3%
Real Estate
2.9%
Basic Materials
2.5%
Tech
1.9%
Top Holdings of Canara Robeco Infrastructure Direct Plan Growth as on (31-Aug-23)
Equity Holdings36
Canara Robeco Infrastructure Direct Plan Growth: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at -0.54% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 0.21% in Aug'23
AUM Change
- AUM of the fund stands at 339.1 Cr as of Aug'23
- AUM increased by 3 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Canara Robeco Infrastructure Direct Plan Growth portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 REC Ltd | 19.3% |
 KEI Industries Ltd | 19.3% |
Kaynes Technology India Ltd | 16.1% |
Top Losers | 1M Return |
|---|---|
 State Bank of India | -8.3% |
 Timken India Ltd | -8% |
 Interglobe Aviation Ltd | -5.3% |
Peer Analysis
Canara Robeco Infrastructure Direct Plan Growth Fund Manager
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Infrastructure Direct Plan Growth, since 29 September 2018
Top funds managed
Vishal Mishra
Fund Manager of Canara Robeco Infrastructure Direct Plan Growth, since 26 June 2021
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.85% since inception which is more than its category average return of 12.31%
Fund Allocations
This fund has an allocation of 96.56% in Equity, 0% in Debt and 3.44% in Cash related instruments
AUM size ₹339 Cr
This fund has AUM of ₹339 Cr which is less than its category average of ₹ 885 Cr
Expense Ratio 1.2%
This fund has an expense ratio of 1.2% which is less than its category average expense ratio of 1.89%
Frequently Asked Questions
The current NAV of Canara Robeco Infrastructure Direct Plan Growth is ₹111.03 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Canara Robeco Infrastructure Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.01% | 4.01% |
6 Month Returns | 26.27% | 26.27% |
1 Year Returns | 27.12% | 27.12% |
3 Years Returns | 163.92% | 38.19% |
5 Years Returns | 150.29% | 20.14% |
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.
1.2% as on August 2023
₹339 Cr as on August 2023
Larsen & Toubro Ltd(9.51%), Bharat Electronics Ltd(7.42%), NTPC Ltd Shs Dematerialised(6.98%), ICICI Bank Ltd(4.59%), Siemens Ltd(4.05%) as on August 2023
Industrial(58.62%), Utilities(11.1%), Financial Services(10.93%) as on August 2023
The alpha ratio for the Canara Robeco Infrastructure Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Canara Robeco Infrastructure Direct Plan Growth | 7.29 | 10.73 | 4.19 |
As on August 2023
The alpha for Canara Robeco Infrastructure Direct Plan 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 Direct Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Canara Robeco Infrastructure Direct Plan Growth | 0.77 | 0.92 | 0.99 |
As on August 2023
The Beta for Canara Robeco Infrastructure Direct Plan 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 Direct Plan Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Canara Robeco Infrastructure Direct Plan Growth | 1.09 | 1.74 | 0.61 |
As on August 2023
The sharpe ratio for Canara Robeco Infrastructure Direct Plan 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 Direct Plan Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Canara Robeco Infrastructure Direct Plan Growth | 10.24 | 15.36 | 20.95 |
As on August 2023
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 5.11 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.5 as on August 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Shridatta Bhandwaldar, Vishal Mishra are the fund managers of Canara Robeco Infrastructure Direct Plan Growth
The Exit load of Canara Robeco Infrastructure Direct Plan Growth is 1%