Mutual Fund Details

Canara Robeco Infrastructure Direct-IDCW Reinvestment

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

Equity Infrastructure

NAV

₹83.1100

as on 30 Apr 2025, 11:33 PM

₹-0.7300(0.87%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,97,269

₹2,04,734

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,04,734

Profit (absolute return)

104.73%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.25%

In the last 6 months

6.61%

In the last 1 year

7.68%

In the last 3 years

104.73%

In the last 5 years

324.62%

In the last 10 years

350.56%

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 31 Mar 2025, 05:30 AM

₹815.56 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

4.61%

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 31 Mar 2025

Sort By

Value

Sector

Capital Goods

33.03%

₹269.38 Cr

Energy

20.69%

₹168.74 Cr

Construction

10.13%

₹82.62 Cr

Financial

6.85%

₹55.87 Cr

Materials

6.24%

₹50.89 Cr

Others

23.06%

₹188.07 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Capital Goods

33.03%

₹269.38 Cr

Energy

20.69%

₹168.74 Cr

Construction

10.13%

₹82.62 Cr

Financial

6.85%

₹55.87 Cr

Materials

6.24%

₹50.89 Cr

Others

23.06%

₹188.07 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Larsen & Toubro Ltd.

6.92%

₹56.44 Cr

NTPC Ltd.

5.59%

₹45.59 Cr

Reliance Industries Ltd.

5.25%

₹42.82 Cr

Power Grid Corporation Of India Ltd.

3.89%

₹31.73 Cr

Others

78.35%

₹638.99 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Larsen & Toubro Ltd.

6.92%

₹56.44 Cr

NTPC Ltd.

5.59%

₹45.59 Cr

Reliance Industries Ltd.

5.25%

₹42.82 Cr

Power Grid Corporation Of India Ltd.

3.89%

₹31.73 Cr

Others

78.35%

₹638.99 Cr

View All

Funds in this Category

This fund's returns:

26.92%

Return Duration

3 Years

HDFC Infrastructure Direct Plan-Growth

Nippon India Power & Infra Fund Direct-Growth

Franklin Build India Direct Fund-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. It has an AUM of ₹815.56 Crores and the latest NAV decalared is ₹83.110 as on 02 May 2025 at 7:52 pm.

Canara Robeco Infrastructure Direct-IDCW Reinvestment scheme return performance in last 1 year is 7.68%, in last 3 years is 104.73% and 624.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.