Mutual Fund Details

Canara Robeco Infrastructure Direct-IDCW Reinvestment

Name: Canara Robeco Infrastructure Direct-IDCW Reinvestment
Brand: Canara Robeco Mutual Fund

Equity Infrastructure

NAV

₹95.6600

as on 26 Jul 2024, 11:14 PM

₹1.2000(1.27%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Shridatta Bhandwaldar

Fund Manager

Vishal Mishra

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,39,292

₹2,48,161

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,48,161

Profit (absolute return)

148.16%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

19.97%

In the last 6 months

37.14%

In the last 1 year

70.06%

In the last 3 years

148.16%

In the last 5 years

296.19%

In the last 10 years

477.83%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco Infrastructure Direct-IDCW Reinvestment

as of 30 Jun 2024, 05:30 AM

₹789.48 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year. Same for SIP.

0.99%

Expense Ratio

Plan

Dividend

5.15%

Cash Holding

Benchmark

BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

BSE India Infrastructure Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year. Same for SIP.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Capital Goods

39.35%

₹310.66 Cr

Energy

17.67%

₹139.50 Cr

Construction

11.48%

₹90.63 Cr

Materials

5.38%

₹42.47 Cr

Consumer Discretionary

4.17%

₹32.92 Cr

Others

21.95%

₹173.29 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Capital Goods

39.35%

₹310.66 Cr

Energy

17.67%

₹139.50 Cr

Construction

11.48%

₹90.63 Cr

Materials

5.38%

₹42.47 Cr

Consumer Discretionary

4.17%

₹32.92 Cr

Others

21.95%

₹173.29 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

6.92%

₹54.63 Cr

NTPC Ltd.

5.59%

₹44.13 Cr

Reliance Industries Ltd.

5.25%

₹41.45 Cr

Power Grid Corporation Of India Ltd.

3.89%

₹30.71 Cr

Others

78.35%

₹618.56 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

6.92%

₹54.63 Cr

NTPC Ltd.

5.59%

₹44.13 Cr

Reliance Industries Ltd.

5.25%

₹41.45 Cr

Power Grid Corporation Of India Ltd.

3.89%

₹30.71 Cr

Others

78.35%

₹618.56 Cr

View All

Funds in this Category

This fund's returns:

35.35%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

Nippon India Power & Infra Fund Direct-Growth

LIC MF Infrastructure Fund Direct-Growth

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 and is currently managed by its fund managers Shridatta Bhandwaldar and Vishal Mishra. It has an AUM of ₹789.48 Crores and the latest NAV decalared is ₹95.660 as on 27 Jul 2024 at 7:46 am.

Canara Robeco Infrastructure Direct-IDCW Reinvestment scheme return performance in last 1 year is 70.06%, in last 3 years is 148.16% and 692.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.