Canara Robeco Infrastructure - G

NAV ₹153.42 ↑ 0.96 (0.63 %) as on 19 Nov 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

T o g e n e r a t e 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.

Canara Robeco Infrastructure is a Equity - Sectoral fund launched on 2 Dec 05. It is a fund with High risk and has given a CAGR return of 15.5% since its launch. Return for 2023 was 41.2% , 2022 was 9% and 2021 was 56.1% .

Below is the key information for Canara Robeco Infrastructure

NAV as on 19 Nov 24	₹153.42 ↑ 0.96 (0.63 %)
Net Assets (AUM) as on 31 Oct 2024	₹848 Cr.
Launch Date	2 Dec 2005
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Canara Robeco Asset Management Co. Ltd.

Alpha Ratio	0.0
Expense Ratio	2.47 %
Sharpe Ratio	2.541
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-8.4%
3 Month	-5.4%
6 Month	3%
1 Year	48.9%
3 Year	26.5%
5 Year	28.2%
10 Year
15 Year
Since launch	15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	41.2%
2022	9%
2021	56.1%
2020	9%
2019	2.3%
2018	-19.1%
2017	40.2%
2016	2.1%
2015	6.7%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,008
31 Oct 21	₹16,390
31 Oct 22	₹18,486
31 Oct 23	₹21,810
31 Oct 24	₹35,302

Asset Allocation

Asset Class	Value
Cash	5.38%
Equity	94.62%

Sector Allocation

Sector	Value
Industrials	47.56%
Utility	12.52%
Energy	8.52%
Technology	7.58%
Financial Services	6.13%
Basic Materials	5.74%
Communication Services	3.16%
Real Estate	1.74%
Consumer Cyclical	1.68%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 30 Nov 18 \| 532555	Utilities - Regulated Electric	5%	₹46 Cr	1,131,666 ↑ 100,000
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 11 \| LT	Engineering & Construction	5%	₹45 Cr	123,401 ↓ -20,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹33 Cr	244,750
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Oct 09 \| 532898	Utilities - Regulated Electric	4%	₹31 Cr	977,546
Hitachi Energy India Ltd Ordinary Shares (Technology) Equity, Since 31 Aug 23 \| POWERINDIA	Electronic Components	4%	₹30 Cr	21,500 ↓ -1,500
Tata Power Co Ltd (Utilities) Equity, Since 30 Sep 24 \| 500400	Utilities - Independent Power Producers	3%	₹29 Cr	650,000 ↑ 250,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	Telecom Services	3%	₹27 Cr	166,100
State Bank of India (Financial Services) Equity, Since 31 Jul 24 \| SBIN	Banks - Regional	3%	₹26 Cr	320,000
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 23 \| 532810	Credit Services	3%	₹26 Cr	565,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Oct 23 \| DIXON	Consumer Electronics	3%	₹25 Cr	17,450 ↑ 2,000

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Fund Managers

Name	Since	Tenure
Vishal Mishra	26 Jun 21	3.35 Yr.
Shridatta Bhandwaldar	29 Sep 18	6.09 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Canara Robeco Mutual Fund	Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Canara Robeco Infrastructure Growth	₹153.42 ↑ 0.96	3.03 %	48.85 %	26.46 %	28.21 %
Canara Robeco Infrastructure Normal Dividend, Payout	₹62.04 ↑ 0.39	2.78 %	48.62 %	26.29 %	26.46 %
Canara Robeco Infrastructure Normal Dividend, Reinvestment	₹62.04 ↑ 0.39	2.78 %	48.62 %	26.29 %	26.46 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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