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Canara Robeco Infrastructure Direct IDCW+0.57%

70.05%
1 Year Return
Equity
Sectoral / Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Canara Robeco Infrastructure Direct IDCW

RiskVery High
Min SIP Amount₹1000
Expense Ratio1.58%
NAV₹43.53 (23 Jul 2021)
Fund Started02 Jan 2013
Fund Size142 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
70.0%
16.6%
12.4%
12.9%
Category Average
69.8%
13.3%
12.2%
-
Rank Within Category
14
8
15
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 70.0% returns per annum

Comparison

Data not available
Pros
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
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 1.58%

Top Holdings

NameSectorInstrument% Assets
Larsen & Toubro Ltd.ConstructionEquity9.3%
ICICI Bank Ltd.FinancialEquity6.6%
KNR Constructions Ltd.ConstructionEquity6.2%
Bharat Electronics Ltd.EngineeringEquity5.1%
Siemens Ltd.EngineeringEquity5.1%
TCI Express Ltd.ServicesEquity4.5%
PNC Infratech Ltd.ConstructionEquity4.5%
Honeywell Automation India Ltd.EngineeringEquity4.1%
State Bank of IndiaFinancialEquity4.0%
Ahluwalia Contracts (India) Ltd.ConstructionEquity3.5%
See All

Fund Managers

Krishna Sanghvi
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Shridatta Bhandwaldar
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Cheenu Gupta
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Canara Robeco Infrastructure Direct IDCW Details

Canara Robeco Infrastructure Direct IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹142 Cr and the Latest NAV as of 23 Jul 2021 is ₹43.53.

The Canara Robeco Infrastructure Direct IDCW is rated Very 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year. Same for SIP.
Exit Load

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About Canara Robeco Mutual Fund

Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Phone
022 66585000
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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