Canara Robeco Infrastructure Reg-G

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity G

3 Morning Star

4 Value Research

NAV( 3 Dec 2024)

₹ 162.95
2.62%

Canara Robeco Infrastructure Reg-G

Invest now
Performance

30.2%3y Returns

1.38% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.3%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year. Same for SIP.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 848 Cr
  • Plan

    REGULAR
  • Launch date

    11 Oct 2005
  • Fund type

    OPEN
  • Fund benchmark

    BSE India Infrastructure Total Return Index
  • ISIN

    INF760K01274
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 5.78%
Net Payables -0.4%
3M India Ltd 0.62%
ABB India Ltd 1.88%
GE Vernova T&D India Ltd 2.12%
Linde India Ltd 1.2%
Bharat Electronics Ltd 2.82%
Bharat Petroleum Corporation Ltd 1.15%
Bharti Airtel Ltd 3.16%
Brigade Enterprises Ltd 1.74%
Coal India Ltd 2.27%
CG Power & Industrial Solutions Ltd 2.85%
Cummins India Ltd 2.17%
Engineers India Ltd 1.03%
Schaeffler India Ltd 1.68%
GMM Pfaudler Ltd 1.45%
The Great Eastern Shipping Company Ltd 1.29%
Grindwell Norton Ltd 0.95%
Hindalco Industries Ltd 1.28%
Hindustan Aeronautics Ltd 1.1%
JK Cement Ltd 1.2%
KSB Ltd 1.24%
KEC International Ltd 1.26%
Kei Industries Ltd 1.19%
KNR Constructions Ltd 1.41%
Larsen & Toubro Ltd 5.27%
NTPC Ltd 5.45%
Power Finance Corporation Ltd 3.03%
Power Grid Corporation of India Ltd 3.7%
Praj Industries Ltd 1.18%
Reliance Industries Ltd 3.84%
Siemens Ltd 1.53%
State Bank of India 3.09%
Suzlon Energy Ltd 1.67%
Tata Power Company Ltd 3.37%
Thermax Ltd 1.86%
Timken India Ltd 1.18%
Ultratech Cement Ltd 2.07%
V-Guard Industries Ltd 2.56%
Voltas Ltd 2.26%
Oil India Ltd 1.25%
VRL Logistics Ltd 0.38%
PNC Infratech Ltd 0.27%
Interglobe Aviation Ltd 2.48%
Dixon Technologies (India) Ltd 2.89%
Hitachi Energy India Ltd 3.5%
Kaynes Technology India Ltd 2.44%
Jyoti CNC Automation Ltd 1.11%
Waaree Energies Ltd 1.18%
Sectors
Company Allocation %
Others 5.38%
Services 2.86%
Construction 9.72%
Energy 21.23%
Materials 5.54%
Metals & Mining 2.23%
Financial 6.12%
Diversified 0.62%
Capital Goods 37.12%
Consumer Discretionary 4.82%
Chemicals 1.20%
Communication 3.16%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

  • Funds Offered

    5
  • AUM

    ₹ 29,185 Cr
  • Highest Return

    30.2%
About

Vishal Mishra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Abhinav Sharma
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₹541.38 cr

Fund Manager

Harshal Joshi
ADD to watchlist
Bandhan Innovation Reg-G

0 Morning Star

0 Value Research

2.71 %

0 Morning Star

0 Value Research

NAV

12.74

1M Returns

2.71%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1285.47 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

12.74

Min Investment

₹100.0

Fund Size

₹1285.47 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Bandhan Infrastructure Reg-G

3 Morning Star

2 Value Research

2.13 %

3 Morning Star

2 Value Research

NAV

53.32

1M Returns

2.13%

1Y Returns

51.85%

3Y Returns

30.0%

Min. Investment

Rs.100.0

Fund Size

Rs.1776.78 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

53.32

Min Investment

₹100.0

Fund Size

₹1776.78 cr

Fund Manager

Sachin Relekar
ADD to watchlist
Bandhan Business Cycle Reg-G

0 Morning Star

0 Value Research

2.24 %

0 Morning Star

0 Value Research

NAV

9.96

1M Returns

2.24%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1652.1 Cr

Fund Manager

Harshal Joshi
Low to Moderate Equity G
More

NAV

9.96

Min Investment

₹100.0

Fund Size

₹1652.1 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Transportation and Logistics-G

0 Morning Star

0 Value Research

1.79 %

0 Morning Star

0 Value Research

NAV

18.34

1M Returns

1.79%

1Y Returns

35.97%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2975.33 Cr

Fund Manager

Harish Bihani
Very High Equity G
More

NAV

18.34

Min Investment

₹100.0

Fund Size

₹2975.33 cr

Fund Manager

Harish Bihani
ADD to watchlist
ICICI Pru Business Cycle-G

0 Morning Star

0 Value Research

-0.13 %

0 Morning Star

0 Value Research

NAV

23.1

1M Returns

-0.13%

1Y Returns

31.23%

3Y Returns

21.92%

Min. Investment

Rs.100.0

Fund Size

Rs.11781.63 Cr

Fund Manager

Manish Banthia
Very High Equity G
More

NAV

23.1

Min Investment

₹100.0

Fund Size

₹11781.63 cr

Fund Manager

Manish Banthia
ADD to watchlist
ICICI Pru FMCG-G

5 Morning Star

0 Value Research

-2.6 %

5 Morning Star

0 Value Research

NAV

487.18

1M Returns

-2.6%

1Y Returns

6.91%

3Y Returns

14.62%

Min. Investment

Rs.100.0

Fund Size

Rs.1763.03 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

487.18

Min Investment

₹100.0

Fund Size

₹1763.03 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Housing Opportunities-G

0 Morning Star

0 Value Research

-0.59 %

0 Morning Star

0 Value Research

NAV

17.05

1M Returns

-0.59%

1Y Returns

27.33%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2542.14 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

17.05

Min Investment

₹100.0

Fund Size

₹2542.14 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Innovation-G

0 Morning Star

0 Value Research

0.51 %

0 Morning Star

0 Value Research

NAV

17.72

1M Returns

0.51%

1Y Returns

38.6%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6322.82 Cr

Fund Manager

Anish Tawakley
Very High Equity G
More

NAV

17.72

Min Investment

₹100.0

Fund Size

₹6322.82 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities-G

0 Morning Star

0 Value Research

-0.12 %

0 Morning Star

0 Value Research

NAV

40.66

1M Returns

-0.12%

1Y Returns

22.63%

3Y Returns

19.68%

Min. Investment

Rs.100.0

Fund Size

Rs.2437.67 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

40.66

Min Investment

₹100.0

Fund Size

₹2437.67 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC-G

0 Morning Star

0 Value Research

-0.14 %

0 Morning Star

0 Value Research

NAV

28.58

1M Returns

-0.14%

1Y Returns

22.28%

3Y Returns

15.57%

Min. Investment

Rs.100.0

Fund Size

Rs.1752.74 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

28.58

Min Investment

₹100.0

Fund Size

₹1752.74 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

4.62 %

0 Morning Star

0 Value Research

NAV

64.99

1M Returns

4.62%

1Y Returns

21.91%

3Y Returns

12.86%

Min. Investment

Rs.100.0

Fund Size

Rs.3221.37 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

64.99

Min Investment

₹100.0

Fund Size

₹3221.37 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant-G

0 Morning Star

0 Value Research

0.82 %

0 Morning Star

0 Value Research

NAV

22.28

1M Returns

0.82%

1Y Returns

27.49%

3Y Returns

15.62%

Min. Investment

Rs.100.0

Fund Size

Rs.95.85 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

22.28

Min Investment

₹100.0

Fund Size

₹95.85 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
0.62 %

0 Morning Star

5 Value Research

NAV

38.93

1M Returns

0.62%

1Y Returns

48.83%

3Y Returns

24.61%

Min. Investment

Rs.100.0

Fund Size

Rs.5024.0 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

38.93

Min Investment

₹100.0

Fund Size

₹5024.0 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

-1.79 %

5 Morning Star

0 Value Research

NAV

158.43

1M Returns

-1.79%

1Y Returns

31.59%

3Y Returns

19.98%

Min. Investment

Rs.100.0

Fund Size

Rs.1482.57 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

158.43

Min Investment

₹100.0

Fund Size

₹1482.57 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities-G

0 Morning Star

0 Value Research

0.09 %

0 Morning Star

0 Value Research

NAV

34.38

1M Returns

0.09%

1Y Returns

30.75%

3Y Returns

26.1%

Min. Investment

Rs.100.0

Fund Size

Rs.24143.14 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

34.38

Min Investment

₹100.0

Fund Size

₹24143.14 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru ESG Exclusionary Strategy-G

0 Morning Star

0 Value Research

-0.36 %

0 Morning Star

0 Value Research

NAV

22.05

1M Returns

-0.36%

1Y Returns

32.36%

3Y Returns

16.39%

Min. Investment

Rs.100.0

Fund Size

Rs.1557.41 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

22.05

Min Investment

₹100.0

Fund Size

₹1557.41 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

4 Morning Star

5 Value Research

-0.97 %

4 Morning Star

5 Value Research

NAV

192.57

1M Returns

-0.97%

1Y Returns

40.8%

3Y Returns

34.01%

Min. Investment

Rs.100.0

Fund Size

Rs.6779.16 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

192.57

Min Investment

₹100.0

Fund Size

₹6779.16 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption-G

0 Morning Star

5 Value Research

-0.55 %

0 Morning Star

5 Value Research

NAV

25.3

1M Returns

-0.55%

1Y Returns

24.05%

3Y Returns

20.32%

Min. Investment

Rs.100.0

Fund Size

Rs.3160.63 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

25.3

Min Investment

₹100.0

Fund Size

₹3160.63 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

6.27 %

0 Morning Star

0 Value Research

NAV

216.14

1M Returns

6.27%

1Y Returns

35.52%

3Y Returns

9.55%

Min. Investment

Rs.100.0

Fund Size

Rs.13495.32 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

216.14

Min Investment

₹100.0

Fund Size

₹13495.32 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

34.61

1M Returns

-%

1Y Returns

36.32%

3Y Returns

27.11%

Min. Investment

Rs.100.0

Fund Size

Rs.6716.59 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

34.61

Min Investment

₹100.0

Fund Size

₹6716.59 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Banking and Financial Services-G

3 Morning Star

3 Value Research

-1.05 %

3 Morning Star

3 Value Research

NAV

123.03

1M Returns

-1.05%

1Y Returns

19.03%

3Y Returns

13.52%

Min. Investment

Rs.100.0

Fund Size

Rs.8850.47 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

123.03

Min Investment

₹100.0

Fund Size

₹8850.47 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity-G

0 Morning Star

0 Value Research

-0.38 %

0 Morning Star

0 Value Research

NAV

21.19

1M Returns

-0.38%

1Y Returns

47.25%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2356.68 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

21.19

Min Investment

₹100.0

Fund Size

₹2356.68 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Energy Opportunities Reg-G

0 Morning Star

0 Value Research

-0.71 %

0 Morning Star

0 Value Research

NAV

9.87

1M Returns

-0.71%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9958.3 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

9.87

Min Investment

₹100.0

Fund Size

₹9958.3 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Momentum Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Karthik Kumar
Very High Equity G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Karthik Kumar
ADD to watchlist
Axis Innovation Reg-G

0 Morning Star

0 Value Research

2.47 %

0 Morning Star

0 Value Research

NAV

18.67

1M Returns

2.47%

1Y Returns

34.78%

3Y Returns

11.65%

Min. Investment

Rs.100.0

Fund Size

Rs.1225.58 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

18.67

Min Investment

₹100.0

Fund Size

₹1225.58 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

2.3 %

0 Morning Star

0 Value Research

NAV

16.48

1M Returns

2.3%

1Y Returns

30.1%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2612.83 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

16.48

Min Investment

₹100.0

Fund Size

₹2612.83 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

-0.73 %

0 Morning Star

0 Value Research

NAV

16.37

1M Returns

-0.73%

1Y Returns

22.6%

3Y Returns

14.26%

Min. Investment

Rs.100.0

Fund Size

Rs.1091.75 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

16.37

Min Investment

₹100.0

Fund Size

₹1091.75 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

1.59 %

0 Morning Star

0 Value Research

NAV

21.69

1M Returns

1.59%

1Y Returns

24.36%

3Y Returns

9.08%

Min. Investment

Rs.100.0

Fund Size

Rs.1333.4 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

21.69

Min Investment

₹100.0

Fund Size

₹1333.4 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

1.02 %

0 Morning Star

0 Value Research

NAV

13.86

1M Returns

1.02%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.6053.69 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

13.86

Min Investment

₹500.0

Fund Size

₹6053.69 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Axis Consumption Reg-G

0 Morning Star

0 Value Research

2.22 %

0 Morning Star

0 Value Research

NAV

9.67

1M Returns

2.22%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.4303.44 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

9.67

Min Investment

₹500.0

Fund Size

₹4303.44 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Financial Services Opp Reg-G

4 Morning Star

5 Value Research

-0.27 %

4 Morning Star

5 Value Research

NAV

97.71

1M Returns

-0.27%

1Y Returns

17.25%

3Y Returns

18.19%

Min. Investment

Rs.100.0

Fund Size

Rs.1452.94 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

97.71

Min Investment

₹100.0

Fund Size

₹1452.94 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

1 Value Research

0.83 %

2 Morning Star

1 Value Research

NAV

95.51

1M Returns

0.83%

1Y Returns

37.01%

3Y Returns

23.37%

Min. Investment

Rs.100.0

Fund Size

Rs.1000.18 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

95.51

Min Investment

₹100.0

Fund Size

₹1000.18 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Business Cycle Reg-G

0 Morning Star

0 Value Research

2.11 %

0 Morning Star

0 Value Research

NAV

10.81

1M Returns

2.11%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1497.08 Cr

Fund Manager

Dwijendra Srivastava
Very High Equity G
More

NAV

10.81

Min Investment

₹100.0

Fund Size

₹1497.08 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

2 Value Research

2.52 %

3 Morning Star

2 Value Research

NAV

98.69

1M Returns

2.52%

1Y Returns

24.87%

3Y Returns

20.12%

Min. Investment

Rs.100.0

Fund Size

Rs.1564.46 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

98.69

Min Investment

₹100.0

Fund Size

₹1564.46 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

0.86 %

0 Morning Star

0 Value Research

NAV

33.29

1M Returns

0.86%

1Y Returns

24.03%

3Y Returns

15.67%

Min. Investment

Rs.100.0

Fund Size

Rs.3875.24 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

33.29

Min Investment

₹100.0

Fund Size

₹3875.24 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Manufacturing Reg-G

0 Morning Star

0 Value Research

1.11 %

0 Morning Star

0 Value Research

NAV

9.83

1M Returns

1.11%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.884.52 Cr

Fund Manager

Manish Lodha
Very High Equity G
More

NAV

9.83

Min Investment

₹500.0

Fund Size

₹884.52 cr

Fund Manager

Manish Lodha
ADD to watchlist
Mahindra Manulife Business Cycle Reg-G

0 Morning Star

0 Value Research

0.69 %

0 Morning Star

0 Value Research

NAV

15.01

1M Returns

0.69%

1Y Returns

41.87%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1165.0 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

15.01

Min Investment

₹500.0

Fund Size

₹1165.0 cr

Fund Manager

Krishna Sanghvi
ADD to watchlist
Mahindra Manulife Consumption Reg-G

0 Morning Star

3 Value Research

0.64 %

0 Morning Star

3 Value Research

NAV

23.17

1M Returns

0.64%

1Y Returns

27.06%

3Y Returns

19.58%

Min. Investment

Rs.500.0

Fund Size

Rs.396.99 Cr

Fund Manager

Abhinav Khandelwal