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Canara Robeco Infrastructure Payout of Income Dist cum Cap Wdrl INF760K01258

NAV / 1-Day Return
60.78 / 0.53%
Total Assets
8.7 Bil
Inception Date
Dec 02, 2005
Expense Ratio
2.290%
Fee Level
Load
Multiple
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.38%
Turnover
27%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.33 2.14 40.20 -19.85 1.28 2.51 55.59 8.96 40.89 35.04 -4.60
Category
-0.12 4.80 48.30 -18.13 1.73 9.07 51.32 8.60 43.59 26.63 -4.15
Index
0.45 5.15 37.60 -1.81 8.98 18.41 31.63 4.77 26.55 15.81 -3.13
Quartile Rank
Quartile Rank is first Quartile Rank is third Quartile Rank is fourth Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is second Quartile Rank is second Quartile Rank is third Quartile Rank is first Quartile Rank is third
Percentile Rank
8 62 100 70 63 81 32 44 67 15 65
# of Invest. in Cat.
90 86 132 132 132 120 121 115 116 116 117
Category Name
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure
IN051 India Fund Equity - Infrastructure


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 95.84 0.00 95.84 95.90 100.00
Fixed Income 0.00 0.00 0.00 0.21 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 4.16 0.30 4.46 4.18 0.00
Other 0.00 0.00 0.00 0.02 0.00

Stock Style

People

Inception Date
Dec 02, 2005
Number of Managers
2
Longest Tenure
6.3 Years
Average Tenure
5.0 Years
Advisor(s)
Canara Robeco Asset Management Co. Ltd.

Management Team

Sep 29, 2018 –Present
Jun 26, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
No.
%
Equity Holding
49 98.00
Bond Holding
0 0.00
Other Holding
1 2.00
Equity Holdings
49
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
37
Reported Turnover %
27.15
As of 03/31/24
Women Directors %
16
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Larsen & Toubro Ltd
5.93 Feb 28, 2011 517,341,000
INR Indian Rupee
0.72 Industrials
NTPC Ltd
4.33 Nov 30, 2018 377,241,000
INR Indian Rupee
8.42 Utilities
Dixon Technologies (India) Ltd
3.59 Oct 31, 2023 312,988,000
INR Indian Rupee
170.63 103.09 Technology
Hitachi Energy India Ltd Ordinary Shares
3.55 Aug 31, 2023 309,862,000
INR Indian Rupee
120.68 Technology
Power Grid Corp Of India Ltd
3.46 Oct 31, 2009 301,768,000
INR Indian Rupee
31.45 Utilities
Reliance Industries Ltd
3.41 Apr 30, 2022 297,481,000
INR Indian Rupee
-3.98 20.04 Energy
Kaynes Technology India Ltd
3.23 Mar 31, 2023 281,857,000
INR Indian Rupee
140.16 86.21 Industrials
Tata Power Co Ltd
3.20 Sep 30, 2024 278,604,000
INR Indian Rupee
7.70 Utilities
InterGlobe Aviation Ltd
3.15 Jan 31, 2023 274,394,000
INR Indian Rupee
33.72 Industrials
Bharti Airtel Ltd
3.03 May 31, 2024 263,725,000
INR Indian Rupee
50.70 Communication Services
Holdings as of Dec 31, 2024 | The top 50 largest holdings are available for display across Equity, Bond and Other.


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