Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Canara Robeco Mutual Fund

Canara Robeco Infrastructure Direct-IDCW Reinvestment

NAV
returns change indicator
75.6200
as on 19 Feb 2025, 08:46 PM
0.9600(1.29%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,78,209
star
1,84,960
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
84,960
Profit (absolute return)
84.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.67%
In the last 6 months
17.23%
In the last 1 year
9.85%
In the last 3 years
84.96%
In the last 5 years
203.91%
In the last 10 years
283.24%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco Infrastructure Direct-IDCW Reinvestment
Canara Robeco Infrastructure Direct-IDCW Reinvestment
as of 31 Jan 2025, 05:30 AM
810.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.07%
Expense Ratio
Plan
Dividend
4.33%
Cash Holding
Benchmark
BSE India Infrastructure Total Return Index
Scheme Document
Benchmark
BSE India Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2025
Sort By
Capital Goods
37.15%
300.96 Cr
Energy
20.86%
168.99 Cr
Construction
11.12%
90.09 Cr
Financial
6.23%
50.47 Cr
Materials
6.11%
49.50 Cr
Others
18.53%
150.12 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025
Sort By
Larsen & Toubro Ltd.
6.92%
56.06 Cr
NTPC Ltd.
5.59%
45.29 Cr
Reliance Industries Ltd.
5.25%
42.53 Cr
Power Grid Corporation Of India Ltd.
3.89%
31.51 Cr
Others
78.35%
634.74 Cr
View All
View All

About Canara Robeco Infrastructure Direct-IDCW Reinvestment

Canara Robeco Infrastructure Direct-IDCW Reinvestment is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹810.13 Crores and the latest NAV decalared is ₹75.620 as on 19 Feb 2025 at 11:31 pm.
Canara Robeco Infrastructure Direct-IDCW Reinvestment scheme return performance in last 1 year is 9.85%, in last 3 years is 84.96% and 558.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:810.13 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012