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MF SCHEME PROFILE

YOU ARE ON :

Canara Robeco Infrastructure (G)

19-Nov-2024 | 12:00 AM

  • AUM ( Cr) : 848
  • Inception Date : 02-Dec-2005
  • Category : Sectoral / Thematic

153.4200 0.96(0.63%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()169.88 (27-Sep-2024) / 102.73 (24-Nov-2023) Incremental Investment () 100
Entry LoadNILBenchmarkBSE India Infrastructure TRI
Exit Load1% - 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) Value of () 1,00,000 since inception1,534,200
Fund ManagerShridatta BhandwaldarExpense Ratio(%)2.30

Portfolio Indicators

Portfolio P/E 72.06 times Portfolio P/B 14.40 times
Average Maturity 0.008 years Yield To Maturity 0 %
Modified Duration 0 Turnover Ratio (%) 0.44

Risk Factors

Jenson's Alpha 6.83 Standard Deviation 4.41
Beta 0.52 Sharpe 1.50
R-Squared 0.75 Treynor Factor 0.18

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 5.78
NTPC Equity 1131666 5.45
Larsen & Toubro Equity 123401 5.27
Reliance Industr Equity 244750 3.84
Power Grid Corpn Equity 977546 3.70

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Capital Goods - Electrical Equipment 3,156,036.00 18.27
Power Generation & Distribution 2,759,212.00 13.23
Capital Goods-Non Electrical Equipment 564,618.00 10.52
Infrastructure Developers & Operators 1,155,994.00 9.77
Consumer Durables 171,550.00 8.02

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Canara Robeco Infrastructure (G) 31.72 -5.35 3.03 48.85 26.46 28.21 16.07 15.47

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 31.20 16.47 NA 7.34 848.06
2023 39.84 30.06 NA 18.10 442.47
2022 7.61 2.43 NA 2.80 247.10
2021 55.07 31.22 NA 21.69 187.44
2020 8.38 19.71 NA 15.60 101.57

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 8.77 5.83 19.38 1.91 531.79
Jun-2024 25.47 11.20 NA NA 789.48
Sep-2024 3.72 8.06 NA NA 883.22
Dec-2023 14.21 12.41 23.33 10.27 442.47

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Quant Dynamic Asset Allocation Fund 1,349.99 31.16 NA NA 32.70 12-Apr-2023 2.50 3.83
HDFC Balanced Advantage Fund 94,865.65 24.97 20.54 19.74 18.40 01-Feb-1994 1.52 2.70
AXIS Balanced Advantage Fund 2,547.26 24.74 11.25 12.18 9.97 01-Aug-2017 0.81 2.18
Invesco India Balanced Advantage Fund 905.29 21.14 11.58 11.58 10.11 04-Oct-2007 0.76 2.22
Mahindra Manulife Balanced Advantage Fund 890.15 20.38 NA NA 11.99 30-Dec-2021 0.95 2.32
Baroda BNP Paribas Balanced Advantage Fund 4,114.54 20.17 12.00 15.71 14.81 14-Nov-2018 0.77 2.54
WhiteOak Capital Balanced Advantage Fund 1,222.01 19.98 NA NA 17.95 10-Feb-2023 3.19 1.38
Edelweiss Balanced Advantage 12,306.19 19.55 10.39 14.61 10.94 20-Aug-2009 0.79 2.11
Nippon India Balanced Advantage Fund 8,750.43 19.32 10.97 12.39 15.11 15-Nov-2004 0.87 1.85
SBI Balanced Advantage Fund 32,660.78 19.21 12.55 NA 12.46 31-Aug-2021 1.09 1.70
Franklin India Balanced Advantage Fund 2,351.98 19.18 NA NA 15.32 06-Sep-2022 1.91 1.65
ITI Balanced Advantage Fund 381.88 18.95 8.45 NA 7.07 31-Dec-2019 0.52 2.02
Aditya Birla SL Balanced Advantage Fund 7,426.98 18.92 10.54 12.52 9.79 25-Apr-2000 0.79 1.90
HSBC Balanced Advantage Fund 1,503.94 18.67 10.29 10.86 10.96 07-Feb-2011 0.66 1.78
DSP Dynamic Asset Allocation Fund 3,212.31 18.45 9.28 10.25 9.31 06-Feb-2014 0.51 1.88
Kotak Balanced Advantage Fund - Regular 16,751.58 17.66 10.36 11.91 11.18 03-Aug-2018 0.83 1.70
Sundaram Balanced Advantage Fund 1,533.07 17.54 10.14 10.34 9.13 16-Dec-2010 0.74 2.00
ICICI Pru Balanced Advantage Fund 60,544.87 17.32 11.70 12.90 11.39 31-Dec-2006 1.33 1.36
NJ Balanced Advantage Fund 4,020.03 17.13 10.39 NA 10.04 29-Oct-2021 0.84 2.40
Bandhan Balanced Advantage Fund 2,268.45 16.44 7.95 10.75 8.67 10-Oct-2014 0.41 1.99
Bank of India Balanced Advantage Fund 135.02 16.44 12.95 11.05 8.53 14-Mar-2014 0.75 3.34
Tata Balanced Advantage Fund 10,288.08 16.40 10.54 12.83 12.42 28-Jan-2019 0.85 1.76
UTI-Balanced Advantage Fund 2,977.66 16.38 NA NA 14.75 10-Aug-2023 2.39 1.62
Mirae Asset Balanced Advantage Fund 1,742.15 16.03 NA NA 13.19 11-Aug-2022 1.48 1.73
LIC MF Balanced Advantage Fund 791.30 15.81 9.26 NA 9.14 12-Nov-2021 0.66 1.90
PGIM India Balanced Advantage Fund 1,057.34 15.73 8.46 NA 10.44 04-Feb-2021 0.46 2.41
Union Balanced Advantage Fund 1,462.37 14.87 8.37 11.48 9.95 29-Dec-2017 0.55 1.67
UTI-Unit Linked Insurance Plan 5,432.84 13.46 5.91 9.71 10.40 01-Oct-1971 0.09 1.71
Shriram Balanced Advantage Fund 58.29 13.31 8.31 9.93 9.95 05-Jul-2019 0.56 2.18
Motilal Oswal Balance Advantage Fund 1,238.19 12.43 10.49 10.14 9.65 27-Sep-2016 0.64 3.08
Samco Dynamic Asset Allocation Fund 603.77 NA NA NA 6.70 28-Dec-2023 1.76 2.32
Bajaj Finserv Balanced Advantage Fund 1,307.77 NA NA NA 8.05 15-Dec-2023 3.86 0.89
Parag Parikh Dynamic Asset Allocation Fund 1,282.97 NA NA NA 7.79 27-Feb-2024 2.86 0.78
Helios Balanced Advantage Fund 249.30 NA NA NA 8.80 27-Mar-2024 2.66 1.48
Canara Robeco Balanced Advantage Fund 1,472.37 NA NA NA -0.60 02-Aug-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,349.90  Up arrow
-168.60(-0.72%)
SENSEX:77,578.38  Up arrow
-422.59(-0.54%)

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