Canara Robeco Infrastructuredirect Growthgrowth

Equity | Thematic - Infrastructure

(NAV as of 29/11/2024)

177.57 (0.45)

3Y Returns

30.67%

Min SIP

₹1000

Min Lumpsum

₹5000

Expense Ratio

1.19%

Fund Size

₹442 Cr

Inception Date

01-Jan-13

Fund Manager

Vishal Mishra

Exit Load

1% on or before 1Y, Nil after 1Y.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 500 TRI benchmark but its beta is more than Sector & Thematic category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given more SIP returns than the Nifty 500 TRI benchmark and among the top quartile in Sector & Thematic category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given more or less similar risk adjusted returns than the Nifty 500 TRI benchmark and among the mid quartile in Sector & Thematic category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Nifty 500 TRI benchmark and its alpha is more than Sector & Thematic category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the Nifty 500 TRI benchmark and among the mid quartile in Sector & Thematic category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 500 TRI benchmark and among the top quartile in Sector & Thematic category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

95.08%

Debt & Others

4.92%

Market Cap Allocation

Large Cap

46.71%

Mid Cap

23.11%

Small Cap

25.26%

Other Cap

4.92%

Sector Allocation

Electric Equipment

18.30%

Industrial Products

16.84%

Construction

12.16%

Power

10.63%

Finance

8.13%

Top Ten Holdings

Larsen & Toubro Ltd

8.98%

NTPC Ltd

7.11%

REC Ltd

4.21%

Bharat Electronics Ltd

4.06%

TREPS

4.00%

Investment Objective

To Generate Income / Capital Appreciation By Investing In Equities And Equity Related Instruments Of Companies In The Infrastructure Sector.

Fund House Detail

AMC Name

Canara Robeco Asset Management Company Limited

Scheme Document

http://www.canararobeco.com/forms-downloads/pages/SID-Scheme-Information-Document.aspx

Address

Contruction House, 4th Floor,5 Walchand Hirachand Marg, Ballard Estate,Mumbai - 400 001

Similar Funds

Fund

Zi Tag

Canara Robeco Infrastructuredirect Growthgrowth

51.1%

30.67%

30.69%

Icici Prudential Infrastructure Fund - Direct Plan - Growth

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Hdfc Infrastructure Fund - Direct Plan - Growth Option

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Lic Mf Infrastructure Fund-Direct - Growth Plan-Growth

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Dsp India T.I.G.E.R. Fund - Direct Plan - Growth

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Similar Funds

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51.1%

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Icici Prudential Infrastructure Fund - Direct Plan - Growth

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Hdfc Infrastructure Fund - Direct Plan - Growth Option

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Lic Mf Infrastructure Fund-Direct - Growth Plan-Growth

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Dsp India T.I.G.E.R. Fund - Direct Plan - Growth

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Nippon India Power And Infra Fund Direct Plan Growth Plan - Growth Option Growth

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Invesco India Infrastructure Fund - Direct Plan Growth

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Kotak Infrastructure And Economic Reform Fund - Direct Plan - Growth

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Tata Infrastructure Fund Direct Plan Growth

36.76%

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Bank Of India Manufacturing And Infrastructure Funddirect Growth

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Sbi Infrastructure Fund - Direct Plan - Growth

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Aditya Birla Sun Life Infrastructure Fund -Plan - Growth-Direct Plan

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Quant Infrastructure Fund Direct Plan - Growth

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Sundaram Infrastructure Advantage Fund Direct Growth

35.93%

23.38%

25.12%

Taurus Infrastructure Fund - Direct Plan Growth

31.05%

22.55%

23.93%

Hdfc Housing Opportunities Fund - Direct Plan - Growth Option

25.58%

22.43%

20.87%

Uti Infrastructure Fund-Direct Growth Plan-Growth

30.86%

22.3%

21.84%

Hsbc Infrastructure Equity Fund Growth Direct Plan

3.64%

14.4%

Hsbc Infrastructure Fund Direct Plan - Growth

2.62%

11.3%

Icici Prudential Housing Opportunities Fund - Direct Plan - Growth

28.31%

Tata Housing Opportunities Fund - Direct Plan Growth

21.61%

Uti S&P Bse Housing Index Fund - Direct Plan - Growth

27.19%

Kotak S&P Bse Housing Index Fund -Direct Plan-Growth

27.1%

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