|Min SIP Amount||₹1000|
|NAV||₹35.38 (22 Apr 2021)|
|Fund Started||02 Jan 2013|
|Fund Size||₹128 Cr|
|Larsen & Toubro Ltd.||Construction||Equity||8.9%|
|State Bank of India||Financial||Equity||6.5%|
|ICICI Bank Ltd.||Financial||Equity||6.3%|
|KNR Constructions Ltd.||Construction||Equity||5.3%|
|Honeywell Automation India Ltd.||Engineering||Equity||4.9%|
|Voltas Ltd.||Cons Durable||Equity||3.8%|
|Bharat Electronics Ltd.||Engineering||Equity||3.7%|
|PNC Infratech Ltd.||Services||Equity||3.4%|
|Schaeffler India Ltd.||Engineering||Equity||3.3%|
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 ₹128 Cr and the Latest NAV as of 22 Apr 2021 is ₹35.38.
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.
Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.
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.