Fund Details
Canara Robeco Infrastructure Direct Dividend
| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.70% |
| NAV | ₹32.17 (25 Jan 2021) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹102 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio - 1.65%
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 9.6% |
| ICICI Bank Ltd. | Financial | Equity | 5.8% |
| Bharat Electronics Ltd. | Engineering | Equity | 5.4% |
| Honeywell Automation India Ltd. | Engineering | Equity | 4.8% |
| KNR Constructions Ltd. | Construction | Equity | 4.7% |
| TCI Express Ltd. | Services | Equity | 4.0% |
| Siemens Ltd. | Engineering | Equity | 3.7% |
| State Bank of India | Financial | Equity | 3.7% |
| Voltas Ltd. | Cons Durable | Equity | 3.5% |
| Sobha Ltd. | Construction | Equity | 3.1% |
Fund Managers
Canara Robeco Infrastructure Direct Dividend Details
Canara Robeco Infrastructure Direct Dividend is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Yogesh Patil is the Current Fund Manager of Canara Robeco Infrastructure Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹102 Cr and the Latest NAV as of 25 Jan 2021 is ₹32.17.
The Canara Robeco Infrastructure Direct Dividend is rated High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year. Same for SIP.
Investment Objective
Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.
Tax Implications
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.
