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Canara Robeco Mutual Fund

Canara Robeco Infrastructure Direct-IDCW Payout

NAV
returns change indicator
44.5900
as on 03 Dec 2021, 10:00 PM
-0.1600(0.36%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,71,144
star
1,75,848
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
75,848
Profit (absolute return)
75.85%
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
2.03%
In the last 6 months
18.52%
In the last 1 year
61.95%
In the last 3 years
75.85%
In the last 5 years
102.53%
In the last 10 years
NA
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 Payout
Canara Robeco Infrastructure Direct-IDCW Payout
as of 31 Oct 2021, 05:30 AM
171.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.52%
Expense Ratio
Plan
Dividend
3.62%
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 Oct 2021
Sort By
Construction
39.51%
67.74 Cr
Engineering
22.96%
39.37 Cr
Financial
11.00%
18.86 Cr
Metals
7.88%
13.51 Cr
Energy
7.68%
13.17 Cr
Services
4.73%
8.11 Cr
Cash Holding
3.62%
6.21 Cr
Automobile
2.62%
4.49 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Larsen & Toubro Ltd.
9.05%
15.52 Cr
ICICI Bank Ltd.
6.99%
11.98 Cr
KNR Constructions Ltd.
6.00%
10.29 Cr
Bharat Electronics Ltd.
4.90%
8.40 Cr
Sobha Ltd.
4.76%
8.16 Cr
TCI Express Ltd.
4.73%
8.11 Cr
Siemens Ltd.
4.56%
7.82 Cr
PNC Infratech Ltd.
4.16%
7.13 Cr
State Bank of India
4.01%
6.88 Cr
Others
3.62%
6.21 Cr
View All
View All

About Canara Robeco Infrastructure Direct-IDCW Payout

Canara Robeco Infrastructure Direct-IDCW Payout is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on 02 Jan 2013 and is currently managed by its fund managers Shridatta Bhandwaldar and Vishal Mishra. It has an AUM of ₹171.45 Crores and the latest NAV decalared is ₹44.590 as on 05 Dec 2021 at 1:46 pm.
Canara Robeco Infrastructure Direct-IDCW Payout scheme return performance in last 1 year is 61.95%, in last 3 years is 75.85% and 247.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:171.45 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:02 Jan 2013
Fund Type:Open-End

Scheme Objective

Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.

AMC Information

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012