Canara Robeco Infrastructure Direct Plan Growth
Compare
Equity
Direct
Equity - Infrastructure
NAV: ₹ 87.6 as on 27-01-2023
Fund Performance
101 people have invested ₹ 12.6L in mutual fund in the last three months
Fund Insights
In the last 1 year, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 21.29% return, outperforming this fund by 14.11%
In the last 3 years, Quant Infrastructure Fund Growth Option Direct Plan has given 36.24% return, outperforming this fund by 15.24%
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 18.91% return, outperforming this fund by 8.9%
INDmoney Rank
Powered by IND quant engine
IND ranking is not available for this fund.
Pros
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.
Fund Performance as on (19-Jan-23)
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
1) Canara Robeco Infrastructure Direct Plan Growth has a NAV of ₹87.63 as on 27-01-2023.
2) Canara Robeco Infrastructure Direct Plan Growth has ₹247 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.
3) The fund has an expense ratio 1.33 %.
Fund Overview
Expense ratio | 1.33% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹247 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 32.42% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
56.8%
Mid cap
22.3%
Small cap
19.2%
Sector Allocation
Industrial
56.5%
Financial Services
11.9%
Utilities
10.5%
Basic Materials
8.1%
Consumer Cyclical
6.6%
Energy
3.5%
Real Estate
3%
Top Holdings as on (31-Dec-22)
Equity Holdings32
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Larsen & Toubro Ltd | 9.48% | -5.1% | |
Bharat Electronics Ltd | 6.83% | 0% | |
ICICI Bank Ltd | 6.4% | 0% | |
NTPC Ltd | 5.79% | 6.2% | |
State Bank of India | 5.26% | 0% |
See all
What changed
in last one month
AUM decreased by 4.5 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 247.2 Cr
Nov'22
₹ 251.7 Cr
Oct'22
₹ 248.5 Cr
Fund Returns vs Benchmark
Dec'22
2.67%
5.37%
Nov'22
1.21%
2.63%
Oct'22
2.67%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
K E C International Ltd | 18.5% |
Ahluwalia Contracts (India) Ltd | 10.5% |
PNC Infratech Ltd | 5.9% |
Top Losers | 1M Return |
|---|---|
ABB India Ltd | -10.4% |
ICICI Bank Ltd | -5.2% |
Bharat Electronics Ltd | -4.1% |
Peer Analysis
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
AMC details
Fund House
Canara Robeco Asset Management Co. Ltd.
Total Schemes
Total AUM
₹64.49K Cr
as on 31-Dec-2022
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Email
crmf@canararobeco.com
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 14.27% since inception which is more than its category average return of 10.78%
Fund Allocations
This fund has an allocation of 98.32% in Equity, 0% in Debt and 1.68% in Cash related instruments
AUM size ₹247 Cr
This fund has AUM of ₹247 Cr which is less than its category average of ₹ 689 Cr
Expense Ratio 1.33%
This fund has an expense ratio of 1.33% which is less than its category average expense ratio of 1.97%
Frequently Asked Questions
The current NAV of Canara Robeco Infrastructure Direct Plan Growth is 87.63 as on 27-Jan-2023.
Existing (Absolute + CAGR)
Canara Robeco Infrastructure Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.05% | 2.05% |
6 Month Returns | 7.31% | 7.31% |
1 Year Returns | 8.1% | 8.1% |
3 Years Returns | 80.12% | 21.67% |
5 Years Returns | 63.9% | 10.39% |
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.
1.33 as on December 2022
247 Cr as on December 2022
Larsen & Toubro Ltd(9.48%),Bharat Electronics Ltd(6.83%),ICICI Bank Ltd(6.4%),NTPC Ltd(5.79%),State Bank of India(5.26%) as on December 2022
Industrial(55.59%),Financial Services(11.66%),Utilities(10.3%) as on December 2022
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 | 5.29 | 6.23 | -1.16 |
As on December 2022
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 | 0.92 | 0.95 | 0.99 |
As on December 2022
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 | 0.38 | 0.87 | 0.32 |
As on December 2022
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 | 16.61 | 23.38 | 21.36 |
As on December 2022
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 1.28 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.72 as on December 2022. 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%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.