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Canara Robeco Mutual Fund

Canara Robeco Infrastructure Direct-IDCW Payout

NAV
returns change indicator
77.4600
as on 22 Apr 2024, 11:15 PM
0.7800(1.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,38,917
star
2,47,590
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,47,591
Profit (absolute return)
147.59%
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
11.16%
In the last 6 months
32.26%
In the last 1 year
61.88%
In the last 3 years
147.59%
In the last 5 years
214.68%
In the last 10 years
503.92%
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 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

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Capital Goods
40.95%
217.77 Cr
Energy
17.57%
93.44 Cr
Construction
14.03%
74.61 Cr
Financial
6.56%
34.89 Cr
Materials
4.17%
22.18 Cr
Others
16.72%
88.92 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Larsen & Toubro Ltd.
8.77%
46.64 Cr
NTPC Ltd.
6.91%
36.75 Cr
Siemens Ltd.
4.10%
21.80 Cr
Bharat Electronics Ltd.
3.97%
21.11 Cr
Others
76.25%
405.49 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 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 ₹77.460 as on 23 Apr 2024 at 10:05 am.
Canara Robeco Infrastructure Direct-IDCW Payout scheme return performance in last 1 year is 61.88%, in last 3 years is 147.59% and 541.74% 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