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Canara Robeco Mutual Fund

Canara Robeco Infrastructure Direct-IDCW Reinvestment

NAV
returns change indicator
76.9600
as on 12 Apr 2024, 10:47 PM
-0.4700(0.61%)
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
2,40,256
star
2,48,956
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,48,955
Profit (absolute return)
148.96%
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
11.15%
In the last 6 months
29.58%
In the last 1 year
59.32%
In the last 3 years
148.96%
In the last 5 years
208.96%
In the last 10 years
504.70%
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 Mar 2024, 05:30 AM
531.79 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.19%
Expense Ratio
Plan
Dividend
4.30%
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

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Larsen & Toubro Ltd.
8.58%
45.63 Cr
NTPC Ltd.
7.32%
38.93 Cr
Bharat Electronics Ltd.
4.29%
22.81 Cr
Siemens Ltd.
3.78%
20.10 Cr
Power Grid Corporation Of India Ltd.
3.68%
19.57 Cr
Others
72.35%
384.75 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 ₹531.79 Crores and the latest NAV decalared is ₹76.960 as on 14 Apr 2024 at 10:04 am.
Canara Robeco Infrastructure Direct-IDCW Reinvestment scheme return performance in last 1 year is 59.32%, in last 3 years is 148.96% and 537.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:531.79 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