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| Canara Robeco Infrastructure (G) |
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| Summary Info |
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| Fund Name : |
Canara Robeco Mutual Fund |
| Scheme Name : |
Canara Robeco Infrastructure (G) |
| AMC : |
Canara Robeco Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
10-Oct-05 |
| Fund Manager : |
Shridatta Bhandwaldar |
| Net Assets:(Rs in Cr) |
531.79 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Apr-24 |
| NAV [Rs] : |
134.41 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. (effect from 24-08-2009) |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.4920 |
4.0191 |
1.4545 |
5.5158 |
0.2023 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
% Hold |
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| Larsen & Toubro |
8.77 |
| NTPC |
6.91 |
| Siemens |
4.10 |
| Bharat Electron |
3.97 |
| REC Ltd |
3.44 |
| Power Grid Corpn |
3.40 |
| Hitachi Energy |
3.28 |
| Reliance Industr |
3.16 |
| Power Fin.Corpn. |
3.12 |
| CG Power & Indu. |
3.10 |
| K E C Intl. |
2.91 |
| A B B |
2.78 |
| Brigade Enterpr. |
2.64 |
| Thermax |
2.64 |
| Jyoti CNC Auto. |
2.47 |
| Kaynes Tech |
2.43 |
| Schaeffler India |
2.25 |
| GE Shipping Co |
2.17 |
| Dixon Technolog. |
2.14 |
| Bharat Dynamics |
1.96 |
| B P C L |
1.93 |
| Titagarh Rail |
1.91 |
| Coal India |
1.84 |
| Interglobe Aviat |
1.84 |
| Timken India |
1.73 |
| V-Guard Industri |
1.65 |
| KNR Construct. |
1.63 |
| UltraTech Cem. |
1.53 |
| GMM Pfaudler |
1.46 |
| KEI Industries |
1.40 |
| Grindwell Norton |
1.30 |
| Voltas |
1.25 |
| GE T&D India |
1.20 |
| Honeywell Auto |
1.13 |
| PNC Infratech |
0.99 |
| AIA Engineering |
0.99 |
| MOIL |
0.86 |
| Container Corpn. |
0.85 |
| 3M India |
0.85 |
| J K Cements |
0.80 |
| VRL Logistics |
0.59 |
| TCI Express |
0.54 |
| TREPS |
3.42 |
| Net CA & Others |
0.67 |
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