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Canara Robeco Mutual Fund

Canara Robeco Infrastructure Direct-IDCW Reinvestment

NAV
returns change indicator
58.1400
as on 25 Sep 2023, 11:00 PM
0.0300(0.05%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,52,752
star
2,61,303
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,61,303
Profit (absolute return)
161.30%
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
9.06%
In the last 6 months
24.52%
In the last 1 year
22.16%
In the last 3 years
161.30%
In the last 5 years
143.59%
In the last 10 years
476.15%
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 Aug 2023, 05:30 AM
339.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.20%
Expense Ratio
Plan
Dividend
3.45%
Cash Holding
Benchmark
S&P BSE India Infrastructure Total Return Index
Scheme Document
Benchmark
S&P 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 Aug 2023
Sort By
Capital Goods
35.11%
119.05 Cr
Construction
16.36%
55.47 Cr
Energy
15.25%
51.71 Cr
Financial
10.92%
37.03 Cr
Services
10.12%
34.31 Cr
Others
12.24%
41.50 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
Larsen & Toubro Ltd.
9.51%
32.25 Cr
Bharat Electronics Ltd.
7.42%
25.16 Cr
National Thermal Power Corp. Ltd.
6.98%
23.67 Cr
ICICI Bank Ltd.
4.59%
15.56 Cr
Siemens Ltd.
4.05%
13.73 Cr
Others
67.45%
228.70 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 and is currently managed by its fund managers Shridatta Bhandwaldar and Vishal Mishra. It has an AUM of ₹339.07 Crores and the latest NAV decalared is ₹58.140 as on 26 Sep 2023 at 9:17 pm.
Canara Robeco Infrastructure Direct-IDCW Reinvestment scheme return performance in last 1 year is 22.16%, in last 3 years is 161.30% and 381.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:339.07 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