February 22, 2024
mayank
Canara Robeco Infrastructure Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 134.0900
NAV IDCW: Rs 70.9200
Suitable For Which Investors?
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.
Fund Manager:
1) Shridatta Bhandwaldar
Education: Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience: Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
2) Vishal Mishra
Education: Mr. Mishra is a B. Com, A.C.A.
Experience: Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 365 days |
Basic Details
| Fund House | Canara Robeco Mutual Fund |
| Launch Date | 02-Jan-13 |
| Return Since Launch | 17.13% |
| Benchmark | S&P BSE India Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 480 Cr |
| (As on 31-Jan-2024) | |
| Expense | 1.19% |
| (As on 31-Jan-2024) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 29.00% |
Trailing Returns (%) of Canara Robeco Infrastructure Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Canara Robeco Infrastructure Dir | 4.47 | -0.97 | 1.78 | 18.27 | 26.44 | 48.96 | 29.82 | 25.79 | 17.37 | 20.93 |
| S&P BSE India Infrastructure TRI | 19.75 | -1.74 | 5.70 | 42.04 | 61.41 | 109.80 | 40.78 | 28.98 | 18.47 | 19.13 |
| Equity: Sectoral-Infrastructure | 8.04 | -0.70 | 4.69 | 20.00 | 31.20 | 59.74 | 32.42 | 26.75 | 18.76 | 21.30 |
| Rank within category | 18 | 17 | 18 | 11 | 16 | 17 | 14 | 12 | 13 | 12 |
| Number of funds in category | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 |
Peer Comparison of Canara Robeco Infrastructure Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Canara Robeco Infrastructure Dir | 3 star | 48.96 | 29.82 | 25.79 | 1.19 | 480 | 17.13 | 1.00 (365) | 11Y 1M | 29.00 |
| ICICI Pru Infrastructure Dir | 4 star | 61.26 | 39.23 | 29.68 | 1.16 | 4,574 | 17.65 | 1.00 (15) | 11Y 1M | 51.00 |
| SBI Infrastructure Dir | 4 star | 59.91 | 32.14 | 27.44 | 1.56 | 2,064 | 16.41 | 0.50 (30) | 11Y 1M | 33.00 |
| Quant Infrastructure Dir | 5 star | 71.87 | 44.63 | 38.31 | 0.77 | 1,636 | 20.07 | 0.50 (90) | 11Y 1M | 266.00 |
| Kotak Infrastructure and Economic Reform Dir | 5 star | 44.68 | 32.57 | 26.78 | 0.67 | 1,477 | 19.07 | 1.00 (90) | 11Y 1M | 2.78 |
Portfolio Analysis of Canara Robeco Infrastructure Fund
| No. of Stocks | 39 |
| Top 10 Stocks | 44.95% |
| Top 5 Stocks | 28.28% |
| Top 3 Sectors | 71.90% |
| Portfolio P/B Ratio | 4.42 |
| Portfolio P/E Ratio | 26.33 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 74,337 | 96,250 |
| Giant (%) | 38.71 | 40.37 |
| Large (%) | 13.68 | 13.87 |
| Mid (%) | 41.62 | 29.58 |
| Small (%) | 5.99 | 17.81 |
| Tiny (%) | — | 0.67 |
How to Invest in Canara Robeco Infrastructure Fund?
Chanakya’s Mutual Fund Guidance For Canara Robeco Infrastructure Fund
Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.canararobeco.com/product/productlist
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Quicklinks
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