Canara Robeco Infrastructure Direct Dividend-0.90%

-6.96%
1 Year Return
Equity
Sectoral/Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Canara Robeco Infrastructure Direct Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio1.65%
NAV25.75 (28 Oct 2020)
Fund Started02 Jan 2013
Fund Size88 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Canara Robeco Infrastructure Direct Dividend
-7.0%
-6.8%
2.8%
8.3%
Category Average
-7.8%
-7.1%
2.4%
-
Rank within category
8
12
14
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -7.0% annual returns

    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. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio - 1.65%

    Top Holdings

    NameSectorInstrument% Assets
    Larsen & Toubro Ltd.ConstructionEquity7.8%
    Reliance Industries Ltd.EnergyEquity6.5%
    National Thermal Power Corp. Ltd.EnergyEquity5.6%
    Honeywell Automation India Ltd.EngineeringEquity4.9%
    The Ramco Cements Ltd.ConstructionEquity4.6%
    TCI Express Ltd.ServicesEquity3.9%
    KNR Constructions Ltd.ConstructionEquity3.8%
    Thermax Ltd.EngineeringEquity3.8%
    AIA Engineering Ltd.MetalsEquity3.6%
    Siemens Ltd.EngineeringEquity3.4%
    See All

    Fund Managers

    addKrishna Sanghvi
    Education
    Mr. Sanghvi is a B.Com (H), CWA from ICWAI, Master of Management Studies (Finance) from NMIMS, Mumbai and CFA from ICFAI.
    Experience
    Prior to joining Mahindra Manulife Investment Management Pvt. Ltd., he has worked with Canara Robeco AMC, Kotak Mahindra AMC Ltd. and Kotak Life Insurance, Aviva Life Insurance Company Ltd..
    Funds Managed
    addShridatta Bhandwaldar
    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).
    Funds Managed

    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 ₹88 Cr and the Latest NAV as of 28 Oct 2020 is ₹25.75.

    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.

    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

    Compare Funds

    Canara Robeco Infrastructure Direct Dividend
    VS
    search

    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,
    Similar Funds
    Data not available