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Canara Robeco Infrastructure

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Thematic - Infrastructure - An open-ended equity scheme following infrastructure theme.

NAV As on 25-Mar-2025

`144.75 -1.51 (-1.03 %)

CAGR Since Inception

14.83 %

Categories : Thematic - Infrastructure-Equity Scheme

  • Risk
    Very High Risk

    This product is suitable for investors who are seeking *

    Capital appreciation over long term

    Investing in equities and equity related instruments of companies following the Infrastructure Theme

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

  • AUM(in Cr)
  • Age
    since 02-Dec-2005
  • Horizon
  • Goal
  • Benchmark and it's Risk-O-Meter
    BSE India Infrastructure TRI

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

Performance

Gain from
of
`
invested
  • Annualized Returns
  • Absolute Returns
This Scheme

This Scheme

  • Different plans shall have different expense structure. In case of return calculated the IDCW(dividend) option, it is assumed that IDCW(dividend) declared under the schemes have been reinvested at the prevailing NAV
  • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
  • Load is not considered for computation of returns
  • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
  • The data of the last working day has been considered for the calculation of performance
  • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
  • The performance of the schemes is benchmarked to the Total Return variant of the Index
of
`
invested

  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Historical Returns

Comparative performance of

  • Dividend History
  • As per SEBI

DIVIDEND DISTRIBUTED

Recent dividend declarations
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
CAGR since Inception 
1 Year 
3 Year 
5 Year 
Current Value of 10,000 invested at inception ` ` `

Asset Allocation as on

Portfolio

Market Capitalization

Sector Allocation

Top 10 Holdings % of Total

Name Industry Classification % of Net Assets
Larsen & Toubro Ltd Construction 6.51%
NTPC Ltd Power 4.85%
Interglobe Aviation Ltd Transport Services 4.15%
Reliance Industries Ltd Petroleum Products 4.14%
Tata Power Co Ltd Power 3.67%
State Bank of India Banks 3.51%
Power Finance Corporation Ltd Finance 3.31%
Power Grid Corporation of India Ltd Power 3.31%
Dixon Technologies Consumer Durables 3.25%
Bharat Electronics Ltd Aerospace & Defense 3.12%
Bharti Airtel Ltd Telecom - Services 2.95%
CG Power and Industrial Solutions Ltd Electrical Equipment 2.86%
Hitachi Energy India Ltd Electrical Equipment 2.60%
Ultratech Cement Ltd Cement & Cement Products 2.42%
V-Guard Industries Ltd Consumer Durables 2.42%
Coal India Ltd Consumable Fuels 2.34%
Ge Vernova T&D India Ltd Electrical Equipment 2.21%
Kaynes Technology India Ltd Industrial Manufacturing 2.17%
Cummins India Ltd Industrial Products 2.15%
Solar Industries India Ltd Chemicals & Petrochemicals 2.02%
Blue Star Ltd Consumer Durables 1.78%
Schaeffler India Ltd Auto Components 1.75%
Suzlon Energy Ltd Electrical Equipment 1.67%
Brigade Enterprises Ltd Realty 1.63%
Engineers India Ltd Construction 1.49%
ABB India Ltd Electrical Equipment 1.46%
Linde India Ltd Chemicals & Petrochemicals 1.43%
J.K. Cement Ltd Cement & Cement Products 1.42%
Hindalco Industries Ltd Non - Ferrous Metals 1.38%
GMM Pfaudler Ltd Industrial Manufacturing 1.34%
Hindustan Aeronautics Ltd Aerospace & Defense 1.25%
NTPC Green Energy Ltd Power 1.25%
Voltas Ltd Consumer Durables 1.20%
Siemens Ltd Electrical Equipment 1.18%
KEI Industries Ltd Industrial Products 1.14%
KSB Ltd Industrial Products 1.11%
Oil India Ltd Oil 1.06%
Bharat Petroleum Corporation Ltd Petroleum Products 1.03%
Timken India Ltd Industrial Products 1.01%
Jyoti CNC Automation Ltd Industrial Manufacturing 0.99%
KEC International Ltd Construction 0.95%
Great Eastern Shipping Co Ltd Transport Services 0.95%
Praj Industries Ltd Industrial Manufacturing 0.91%
MOIL Ltd Minerals & Mining 0.90%
KNR Constructions Ltd Construction 0.87%
Thermax Ltd Electrical Equipment 0.85%
Gujarat Gas Ltd Gas 0.61%
Grindwell Norton Ltd Industrial Products 0.29%

Note – Scheme may or may not have any future position in the above Sectors(s) / Stock(s) / Issuer(s)

Credit Rating Profile

Instrument Break-up

Top 10 instruments by holding % of Total

Name % of Net Assets
NA NA

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