Canara Robeco Infrastructure Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Equity
Direct
Equity - Infrastructure
NAV: ₹ 76.67 as on 18-04-2024
Fund Performance
5 people have invested ₹ 42.2K in Canara Robeco Infrastructure Direct Plan Reinvestment of Income Dist cum Cap Wdrl in the last three months
About the Canara Robeco Infrastructure Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Canara Robeco Infrastructure Direct Plan Reinvestment of Income Dist cum Cap Wdrl 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
- Canara Robeco Infrastructure Direct Plan Reinvestment of Income Dist cum Cap Wdrl has ₹531 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.2.
Canara Robeco Infrastructure Direct Plan Reinvestment of Income Dist cum Cap Wdrl Overview
 | 1.2% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹531 Cr |
 | 1 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 31.13% |
Canara Robeco Infrastructure Direct Plan Reinvestment of Income Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
40.3%
Mid cap
30.1%
Small cap
25.7%
Sector Allocation
Industrial
61.1%
Utilities
10.7%
Energy
7.2%
Financial Services
6.8%
Tech
5.7%
Basic Materials
3.3%
Real Estate
2.8%
Consumer Cyclical
2.3%
Top Holdings of Canara Robeco Infrastructure Direct Plan Reinvestment of Income Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings42
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Larsen & Toubro Ltd | 8.78% | 0% | |
 NTPC Ltd | 6.92% | 0% | |
 Siemens Ltd | 4.1% | 0% | |
 Bharat Electronics Ltd | 3.98% | 0% | |
 REC Ltd | 3.44% | 0% |
See all
Canara Robeco Infrastructure Direct Plan Reinvestment of Income Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 3.06% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 3.53% in Mar'24
AUM Change
- AUM of the fund stands at 531.3 Cr as of Mar'24
- AUM increased by 29.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Canara Robeco Infrastructure Direct Plan Reinvestment of Income Dist cum Cap Wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
Jyoti CNC Automation Ltd | 34.2% |
 Siemens Ltd | 19.9% |
 CG Power & Industrial Solutions Ltd | 7.1% |
Top Losers | 1M Return |
|---|---|
Power Finance Corporation Ltd | 1.4% |
 NTPC Ltd | 12.2% |
 Brigade Enterprises Ltd | 16.9% |
Peer Analysis
Canara Robeco Infrastructure Direct Plan Reinvestment of Income Dist cum Cap Wdrl Fund Manager
Vishal Mishra
Fund Manager of Canara Robeco Infrastructure Direct Plan Reinvestment of Income Dist cum Cap Wdrl, since 26 June 2021
Top funds managed
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Infrastructure Direct Plan Reinvestment of Income Dist cum Cap Wdrl, since 29 September 2018
Top funds managed
Canara Robeco Infrastructure Direct Plan Reinvestment of Income Dist cum Cap Wdrl 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 16.89% since inception which is more than its category average return of 13.85%
Fund Allocations
This fund has an allocation of 96.02% in Equity, 0% in Debt and 3.98% in Cash related instruments
AUM size ₹531 Cr
This fund has AUM of ₹531 Cr which is less than its category average of ₹ 1361 Cr
Expense Ratio 1.2%
This fund has an expense ratio of 1.2% which is less than its category average expense ratio of 1.77%
Frequently Asked Questions
The current NAV of Canara Robeco Infrastructure Direct Plan Reinvestment of Income Dist cum Cap Wdrl is ₹76.67 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Canara Robeco Infrastructure Direct Plan Reinvestment of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 8.83% | 8.83% |
6 Month Returns | 28.4% | 28.4% |
1 Year Returns | 57.63% | 57.63% |
3 Years Returns | 138.98% | 33.7% |
5 Years Returns | 180.58% | 22.92% |
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1.2% as on March 2024
₹531 Cr as on March 2024
Larsen & Toubro Ltd(8.78%), NTPC Ltd(6.92%), Siemens Ltd(4.1%), Bharat Electronics Ltd(3.98%), REC Ltd(3.44%) as on March 2024
Industrial(58.69%), Utilities(10.32%), Energy(6.93%) as on March 2024
The alpha ratio for the Canara Robeco Infrastructure Direct Plan Reinvestment of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Canara Robeco Infrastructure Direct Plan Reinvestment of Income Dist cum Cap Wdrl | 7.5 | 11.06 | 4.85 |
As on March 2024
The alpha for Canara Robeco Infrastructure Direct Plan Reinvestment of Income Dist cum Cap Wdrl 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 Reinvestment of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Canara Robeco Infrastructure Direct Plan Reinvestment of Income Dist cum Cap Wdrl | 1.13 | 0.92 | 0.97 |
As on March 2024
The Beta for Canara Robeco Infrastructure Direct Plan Reinvestment of Income Dist cum Cap Wdrl 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 Reinvestment of Income Dist cum Cap Wdrl 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 Reinvestment of Income Dist cum Cap Wdrl | 3 | 1.68 | 0.85 |
As on March 2024
The sharpe ratio for Canara Robeco Infrastructure Direct Plan Reinvestment of Income Dist cum Cap Wdrl 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 Reinvestment of Income Dist cum Cap Wdrl 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 Reinvestment of Income Dist cum Cap Wdrl | 13.03 | 13.93 | 20.39 |
As on March 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 4.18 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.8 as on March 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 Direct Plan Reinvestment of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Infrastructure Direct Plan Reinvestment of Income Dist cum Cap Wdrl is 1%