| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 02-12-2005 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| Expense Ratio: 2.27% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 931.52 Cr As on (30-06-2025) |
| Turn over: 31 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | -3.98 | 26.08 | 32.16 | 15.02 | 15.12 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Infrastructure | -9.01 | 25.29 | 31.11 | 14.62 | 12.29 |
Mr. Vishal Mishra / Mr. Shridatta Bhandwaldar
To generate 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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 14.61 | 1.34 | 5.45 | 0.94 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -3.98 | 27.53 | 26.08 | 32.16 | 15.02 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | -3.38 | 25.27 | 29.81 | 36.51 | 15.95 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -4.61 | 22.03 | 23.17 | 28.57 | 13.35 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -4.81 | 26.83 | 29.12 | 33.14 | 16.47 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -5.59 | 24.31 | 29.77 | 35.22 | 10.79 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | -5.76 | 31.55 | 28.38 | 32.05 | 14.58 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 17-03-2006 | -7.32 | 19.35 | 25.6 | 30.56 | 13.2 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -7.61 | 27.31 | 26.26 | 30.69 | 16.1 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -8.56 | 19.79 | 21.04 | 26.08 | 11.85 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -9.48 | 18.55 | 18.98 | 23.42 | 13.2 |
Portfolio as on