| NAV: 13 May 2022 | ₹41.70 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹205.51Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 19.7% | 19.0% | 8.6% | 13.3% |
| Category average | 69.8% | 13.3% | 12.2% | NA |
| Rank with in category | 3 | 4 | 12 | NA |
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 8.3% |
| ICICI Bank Ltd. | Financial | Equity | 6.7% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 5.6% |
| KNR Constructions Ltd. | Construction | Equity | 5.4% |
| Schaeffler India Ltd. | Capital Goods | Equity | 5.0% |
| Siemens Ltd. | Capital Goods | Equity | 4.8% |
| State Bank of India | Financial | Equity | 4.7% |
| Thermax Ltd. | Capital Goods | Equity | 4.2% |
| ABB India Ltd. | Capital Goods | Equity | 3.9% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 3.5% |
Pros and cons
Pros
Cons
Expense ratio, exit load and tax
Expense ratio: 1.29%
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.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Vishal MishraJun 2021 - PresentView details
Shridatta BhandwaldarOct 2018 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Canara Robeco Infrastructure Direct IDCW?
You can easily invest in Canara Robeco Infrastructure Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Canara Robeco Infrastructure Direct IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Canara Robeco Infrastructure Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Canara Robeco Infrastructure Direct IDCW provide?
The Canara Robeco Infrastructure Direct IDCW has been there from 02 Jan 2013 and the average annual returns provided by this fund is 19.74% since its inception.
How much expense ratio is charged by Canara Robeco Infrastructure Direct IDCW?
The term
Expense Ratio used for Canara Robeco Infrastructure Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Canara Robeco Infrastructure Direct IDCW is 1.29% as of 16 May 2022...
What is the AUM of Canara Robeco Infrastructure Direct IDCW?
The AUM, short for Assets Under Management of Canara Robeco Infrastructure Direct IDCW is ₹205.51Cr as of 16 May 2022.
How to Redeem Canara Robeco Infrastructure Direct IDCW?
If you want to sell your Canara Robeco Infrastructure Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Canara Robeco Infrastructure Direct IDCW?
What is the NAV of Canara Robeco Infrastructure Direct IDCW?
The NAV of Canara Robeco Infrastructure Direct IDCW is ₹41.70 as of 13 May 2022.
