Mutual Fund Details

Canara Robeco Infrastructure Direct-IDCW Reinvestment

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

Equity Infrastructure

NAV

₹58.1400

as on 25 Sep 2023, 11:00 PM

₹0.0300(0.05%)

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

₹2,52,752

₹2,61,303

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

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 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 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

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

37.74%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

Quant Infrastructure Fund Direct-Growth

HDFC Infrastructure Direct Plan-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 ₹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.