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Canara Robeco Mutual Fund

Canara Robeco Infrastructure Direct - Dividend Payout

NAV
returns change indicator
26.6300
as on 10 Jul 2020, 09:00 PM
-0.0600(0.22%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

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
110,871
star
121,647
star
82,705
star
85,073
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,927
Profit (absolute return)
14.93%
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
16.95%
In the last 6 months
12.95%
In the last 1 year
11.87%
In the last 3 years
14.93%
In the last 5 years
7.71%
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 Payout
Canara Robeco Infrastructure Direct - Dividend Payout
as of 30 Jun 2020, 05:30 AM
89.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.63%
Expense Ratio
Plan
Dividend
2.83%
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 30 Jun 2020
Sort By
Energy
25.27%
22.73 Cr
Construction
24.51%
22.04 Cr
Engineering
17.29%
15.55 Cr
Communication
8.09%
7.28 Cr
Services
7.39%
6.65 Cr
Financial
5.80%
5.22 Cr
Chemicals
3.43%
3.08 Cr
Cash Holding
2.83%
2.55 Cr
Metals
2.77%
2.49 Cr
Cons Durable
2.02%
1.82 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Larsen & Toubro Ltd.
8.27%
7.44 Cr
Bharti Airtel Ltd.
8.09%
7.28 Cr
Reliance Industries Ltd.
6.20%
5.58 Cr
Ultratech Cement Ltd.
5.35%
4.81 Cr
Power Grid Corporation of India Ltd.
4.60%
4.14 Cr
ICICI Bank Ltd.
4.45%
4.00 Cr
National Thermal Power Corp. Ltd.
4.31%
3.88 Cr
Petronet LNG Ltd.
4.19%
3.77 Cr
Honeywell Automation India Ltd.
4.17%
3.75 Cr
Gujarat State Petronet Ltd.
3.47%
3.12 Cr
View All
View All

About Canara Robeco Infrastructure Direct - Dividend Payout

Canara Robeco Infrastructure Direct - Dividend 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 Miyush Gandhi. It has an AUM of ₹89.93 Crores and the latest NAV decalared is ₹26.630 as on 13 Jul 2020 at 12:20 am.
Canara Robeco Infrastructure Direct - Dividend Payout scheme return performance in last 1 year is -11.87%, in last 3 years is -14.93% and 83.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:89.93 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