Mutual Fund Details

Canara Robeco Infrastructure Direct-Growth

Name: Canara Robeco Infrastructure Direct-Growth
Brand: Canara Robeco Mutual Fund

Equity Infrastructure

NAV

₹110.5700

as on 20 Sep 2023, 11:00 PM

₹-0.4900(0.44%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Shridatta Bhandwaldar

Fund Manager

Vishal Mishra

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,40,885

₹2,49,032

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,49,032

Profit (absolute return)

149.03%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.38%

In the last 6 months

25.16%

In the last 1 year

18.69%

In the last 3 years

149.03%

In the last 5 years

138.76%

In the last 10 years

469.66%

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-Growth

as of 31 Aug 2023, 05:30 AM

₹339.07 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.20%

Expense Ratio

Plan

Growth

3.45%

Cash Holding

Benchmark

S&P BSE India Infrastructure Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Capital Goods

35.11%

₹119.05 Cr

Construction

16.36%

₹55.47 Cr

Energy

15.25%

₹51.71 Cr

Financial

10.92%

₹37.03 Cr

Services

10.12%

₹34.31 Cr

Others

12.24%

₹41.50 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Capital Goods

35.11%

₹119.05 Cr

Construction

16.36%

₹55.47 Cr

Energy

15.25%

₹51.71 Cr

Financial

10.92%

₹37.03 Cr

Services

10.12%

₹34.31 Cr

Others

12.24%

₹41.50 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Larsen & Toubro Ltd.

9.51%

₹32.25 Cr

Bharat Electronics Ltd.

7.42%

₹25.16 Cr

National Thermal Power Corp. Ltd.

6.98%

₹23.67 Cr

ICICI Bank Ltd.

4.59%

₹15.56 Cr

Siemens Ltd.

4.05%

₹13.73 Cr

Others

67.45%

₹228.70 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Larsen & Toubro Ltd.

9.51%

₹32.25 Cr

Bharat Electronics Ltd.

7.42%

₹25.16 Cr

National Thermal Power Corp. Ltd.

6.98%

₹23.67 Cr

ICICI Bank Ltd.

4.59%

₹15.56 Cr

Siemens Ltd.

4.05%

₹13.73 Cr

Others

67.45%

₹228.70 Cr

View All

Funds in this Category

This fund's returns:

35.47%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

Quant Infrastructure Fund Direct-Growth

HDFC Infrastructure Direct Plan-Growth

About Canara Robeco Infrastructure Direct-Growth

Canara Robeco Infrastructure Direct-Growth 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 ₹339.07 Crores and the latest NAV decalared is ₹110.570 as on 21 Sep 2023 at 1:32 pm.

Canara Robeco Infrastructure Direct-Growth scheme return performance in last 1 year is 18.69%, in last 3 years is 149.03% and 380.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.