Canara Robeco Infrastructure Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
37.15%
3Y annualised
+0.81% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Mar 2023₹49.27
Min. SIP amount₹1,000
Rating3
Fund size₹247.01Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.7%37.1%12.0%14.0%
Category average9.5%36.6%10.4%NA
Rank with in category7118NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionEquity9.5%
Bharat Electronics Ltd.Capital GoodsEquity6.5%
NTPC Ltd.EnergyEquity6.2%
ICICI Bank Ltd.FinancialEquity6.1%
Schaeffler India Ltd.Capital GoodsEquity5.0%
State Bank of IndiaFinancialEquity4.8%
Siemens Ltd.Capital GoodsEquity4.6%
Reliance Industries Ltd.EnergyEquity4.0%
Power Grid Corporation Of India Ltd.EnergyEquity4.0%
ABB India Ltd.Capital GoodsEquity3.9%
See All

Expense ratio, exit load and tax

Expense ratio: 1.32%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Shridatta Bhandwaldar
Oct 2018 - Present
View details

Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
Website
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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