| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.65% |
| NAV | ₹25.75 (28 Oct 2020) |
|---|---|
| Fund Started | 02 Jan 2013 |
| Fund Size | ₹88 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 7.8% |
| Reliance Industries Ltd. | Energy | Equity | 6.5% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 5.6% |
| Honeywell Automation India Ltd. | Engineering | Equity | 4.9% |
| The Ramco Cements Ltd. | Construction | Equity | 4.6% |
| TCI Express Ltd. | Services | Equity | 3.9% |
| KNR Constructions Ltd. | Construction | Equity | 3.8% |
| Thermax Ltd. | Engineering | Equity | 3.8% |
| AIA Engineering Ltd. | Metals | Equity | 3.6% |
| Siemens Ltd. | Engineering | Equity | 3.4% |
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.
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.