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Canara Robeco Mutual Fund

Canara Robeco Infrastructure Direct - Dividend Payout

NAV
returns change indicator
32.7000
as on 15 Jan 2021, 10:45 PM
-0.4900(1.48%)
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
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
95,001
star
97,625
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,375
Profit (absolute return)
2.38%
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
30.45%
In the last 6 months
32.63%
In the last 1 year
12.42%
In the last 3 years
2.38%
In the last 5 years
51.52%
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 31 Dec 2020, 05:30 AM
101.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.72%
Expense Ratio
Plan
Dividend
2.90%
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 Dec 2020
Sort By
Construction
27.80%
28.24 Cr
Engineering
24.49%
24.87 Cr
Energy
10.28%
10.44 Cr
Cons Durable
9.67%
9.82 Cr
Financial
9.53%
9.68 Cr
Services
5.77%
5.86 Cr
Metals
4.68%
4.75 Cr
Chemicals
3.05%
3.10 Cr
Cash Holding
2.90%
2.95 Cr
Communication
1.36%
1.38 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Larsen & Toubro Ltd.
9.61%
9.76 Cr
ICICI Bank Ltd.
5.82%
5.91 Cr
Bharat Electronics Ltd.
5.44%
5.53 Cr
Honeywell Automation India Ltd.
4.82%
4.90 Cr
KNR Constructions Ltd.
4.66%
4.73 Cr
TCI Express Ltd.
4.03%
4.09 Cr
Siemens Ltd.
3.72%
3.78 Cr
State Bank of India
3.71%
3.77 Cr
Voltas Ltd.
3.50%
3.55 Cr
Sobha Ltd.
3.06%
3.11 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 Cheenu Gupta. It has an AUM of ₹101.57 Crores and the latest NAV decalared is ₹32.700 as on 17 Jan 2021 at 12:07 pm.
Canara Robeco Infrastructure Direct - Dividend Payout scheme return performance in last 1 year is 12.42%, in last 3 years is -2.37% and 140.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:101.57 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