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Canara Robeco Mutual Fund

Canara Robeco Infrastructure Direct-Growth

NAV
returns change indicator
76.4200
as on 27 May 2022, 10:30 PM
0.5600(0.74%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,49,419
star
1,53,824
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,824
Profit (absolute return)
53.82%
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
2.41%
In the last 6 months
1.95%
In the last 1 year
17.05%
In the last 3 years
53.82%
In the last 5 years
57.50%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Canara Robeco Infrastructure Direct-Growth
Canara Robeco Infrastructure Direct-Growth
as of 30 Apr 2022, 05:30 AM
205.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.39%
Expense Ratio
Plan
Growth
2.16%
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 Apr 2022
Sort By
Capital Goods
31.14%
64.00 Cr
Construction
22.30%
45.83 Cr
Energy
14.08%
28.94 Cr
Financial
10.49%
21.56 Cr
Materials
7.84%
16.11 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Larsen & Toubro Ltd.
6.54%
13.44 Cr
Bharat Electronics Ltd.
6.13%
12.60 Cr
ICICI Bank Ltd.
5.91%
12.15 Cr
Schaeffler India Ltd.
5.83%
11.98 Cr
KNR Constructions Ltd.
5.04%
10.36 Cr
View All
View All

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 ₹205.51 Crores and the latest NAV decalared is ₹76.420 as on 29 May 2022 at 12:42 am.
Canara Robeco Infrastructure Direct-Growth scheme return performance in last 1 year is 17.05%, in last 3 years is 53.82% and 231.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:205.51 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012