Mutual Fund Details

Canara Robeco Infrastructure Direct-IDCW Payout

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

Equity Infrastructure

NAV

₹90.8000

as on 10 Sep 2024, 11:14 PM

₹0.8400(0.93%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,21,332

₹2,29,605

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,29,606

Profit (absolute return)

129.61%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.03%

In the last 6 months

28.08%

In the last 1 year

58.69%

In the last 3 years

129.61%

In the last 5 years

308.96%

In the last 10 years

432.42%

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 Payout

as of 31 Jul 2024, 05:30 AM

₹883.84 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year. Same for SIP.

0.96%

Expense Ratio

Plan

Dividend

4.25%

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 Jul 2024

Sort By

Value

Sector

Capital Goods

38.29%

₹338.42 Cr

Energy

16.62%

₹146.89 Cr

Construction

11.53%

₹101.91 Cr

Financial

6.27%

₹55.42 Cr

Materials

5.81%

₹51.35 Cr

Others

21.48%

₹189.85 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Capital Goods

38.29%

₹338.42 Cr

Energy

16.62%

₹146.89 Cr

Construction

11.53%

₹101.91 Cr

Financial

6.27%

₹55.42 Cr

Materials

5.81%

₹51.35 Cr

Others

21.48%

₹189.85 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

6.92%

₹61.16 Cr

NTPC Ltd.

5.59%

₹49.41 Cr

Reliance Industries Ltd.

5.25%

₹46.40 Cr

Power Grid Corporation Of India Ltd.

3.89%

₹34.38 Cr

Others

78.35%

₹692.49 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

6.92%

₹61.16 Cr

NTPC Ltd.

5.59%

₹49.41 Cr

Reliance Industries Ltd.

5.25%

₹46.40 Cr

Power Grid Corporation Of India Ltd.

3.89%

₹34.38 Cr

Others

78.35%

₹692.49 Cr

View All

Funds in this Category

This fund's returns:

31.89%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

Nippon India Power & Infra Fund Direct-Growth

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. It has an AUM of ₹883.84 Crores and the latest NAV decalared is ₹90.800 as on 11 Sep 2024 at 2:07 am.

Canara Robeco Infrastructure Direct-IDCW Payout scheme return performance in last 1 year is 58.69%, in last 3 years is 129.61% and 691.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.