The open-ended equity scheme, which follows an infrastructure theme, has generated a 14.91% CAGR since its launch on December 2, 2005, compared with 13.46% delivered by the additional benchmark.
As of November 28, the fund managed ₹916.58 crore in assets. Its 1-year, 3-year and 5-year CAGRs for the Regular Plan – Growth Option stood at 1.32%, 24.29% and 28.96%, respectively. Over the same period, the scheme’s benchmark, the BSE India Infrastructure TRI, returned –4.58%, 26.61% and 32.39%, while the BSE Sensex TRI delivered 8.72%, 12.15% and 15.56%.
The fund invests 80–100% of its portfolio in equities and equity-related instruments of infrastructure-linked companies, 0–20% in debt and money market securities, and up to 10% in REITs and InvITs. It is managed by Vishal Mishra and Shridatta Bhandwaldar, CIO – Equities.
Canara Robeco AMC said the infrastructure theme continues to benefit from sustained reforms, rising investments and broader economic momentum, and the fund aims to capture long-term opportunities within industrials, engineering, utilities and transportation.
However, it must be noted that performance is not assured and outcomes depend on market conditions. As with all mutual fund products, returns can fluctuate, and investors should evaluate risks and suitability before investing.
