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Canara Robeco Mutual Fund

Canara Robeco Infrastructure Direct-Dividend

NAV
returns change indicator
30.1000
as on 19 Aug 2019 09:30 PM
0.1800(0.60%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Infrastructure
Infrastructure
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
104,610
star
107,633
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,633
Profit (absolute return)
7.63%
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
0.94%
In the last 6 months
6.40%
In the last 1 year
7.48%
In the last 3 years
7.63%
In the last 5 years
36.64%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Canara Robeco Infrastructure Direct-Dividend
Canara Robeco Infrastructure Direct-Dividend
as of 19 Aug 2019 09:30 PM
110.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.64%
Expense Ratio
Plan
Dividend
5.14%
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 Jul 2019
Sort By
Construction
28.21%
31.19 Cr
Energy
20.53%
22.70 Cr
Financial
17.55%
19.40 Cr
Engineering
12.62%
13.95 Cr
Services
7.43%
8.21 Cr
Cash Holding
5.14%
5.68 Cr
Communication
3.05%
3.37 Cr
Chemicals
2.57%
2.84 Cr
Textiles
1.51%
1.67 Cr
Metals
1.39%
1.54 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Construction
28.21%
31.19 Cr
Energy
20.53%
22.70 Cr
Financial
17.55%
19.40 Cr
Engineering
12.62%
13.95 Cr
Services
7.43%
8.21 Cr
Cash Holding
5.14%
5.68 Cr
Communication
3.05%
3.37 Cr
Chemicals
2.57%
2.84 Cr
Textiles
1.51%
1.67 Cr
Metals
1.39%
1.54 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Larsen & Toubro Ltd.
9.70%
10.72 Cr
ICICI Bank Ltd.
7.93%
8.77 Cr
State Bank of India
5.78%
6.39 Cr
Others
5.14%
5.68 Cr
Power Grid Corporation of India Ltd.
4.76%
5.26 Cr
Axis Bank Ltd.
3.84%
4.25 Cr
National Thermal Power Corp. Ltd.
3.37%
3.73 Cr
Bharti Airtel Ltd.
3.05%
3.37 Cr
Kalpataru Power Transmission Ltd.
3.03%
3.35 Cr
Reliance Industries Ltd.
2.94%
3.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Larsen & Toubro Ltd.
9.70%
10.72 Cr
ICICI Bank Ltd.
7.93%
8.77 Cr
State Bank of India
5.78%
6.39 Cr
Others
5.14%
5.68 Cr
Power Grid Corporation of India Ltd.
4.76%
5.26 Cr
Axis Bank Ltd.
3.84%
4.25 Cr
National Thermal Power Corp. Ltd.
3.37%
3.73 Cr
Bharti Airtel Ltd.
3.05%
3.37 Cr
Kalpataru Power Transmission Ltd.
3.03%
3.35 Cr
Reliance Industries Ltd.
2.94%
3.25 Cr
View All
View All
About Canara Robeco Infrastructure Direct-Dividend
Canara Robeco Infrastructure Direct-Dividend 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 Krishna Sanghvi. It has an AUM of ₹110.55 Crores and the latest NAV decalared is ₹30.100 as on 19 Aug 2019 at 9:30 pm.
Canara Robeco Infrastructure Direct-Dividend scheme return performance in last 1 year is -7.48%, in last 3 years is 7.63% and 95.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.
Scheme Details
AUM:110.55 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:02 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate,400001
Phone Number
Phone Number
Phone : 022 22621371/66585000/10
Fax : 022-66585012