Name: Canara Robeco Infrastructure Direct IDCW
Brand: Canara Robeco Mutual Fund
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Canara Robeco Infrastructure Direct IDCW
Equity
Sectoral / Thematic
Very High Risk
Payout
24.79%
3Y annualised
+1.62% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 26 Oct 2021₹44.40
Min. SIP amount₹1,000
Rating3star
Fund size₹165.19 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns84.1%24.8%13.3%15.0%
Category average69.8%13.3%12.2%NA
Rank with in category13816NA
Understand termsinfo
Holdings (30)NameSectorInstrumentAssets
Larsen & Toubro Ltd.
ConstructionEquity9.1%
KNR Constructions Ltd.
ConstructionEquity6.4%
ICICI Bank Ltd.
FinancialEquity6.3%
PNC Infratech Ltd.
ConstructionEquity5.1%
Sobha Ltd.
ConstructionEquity5.1%
Bharat Electronics Ltd.
EngineeringEquity5.0%
Siemens Ltd.
EngineeringEquity4.6%
TCI Express Ltd.
ServicesEquity4.1%
Honeywell Automation India Ltd.
EngineeringEquity3.9%
State Bank of India
FinancialEquity3.8%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Sectoral / Thematic
thumb_up_altPros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Higher alpha: 7.12
The fund has generated returns higher than benchmark - S&P BSE India Infrastructure TRI - in the last 3Y 
Lower expense ratio: 1.52%
thumb_down_altCons
Lower AUM: 165Cr.
Funds with lower AUM tend to have higher expense ratio
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
1.52%
31 Aug 2021 - 30 Sep 2021
1.47%
31 Jul 2021 - 31 Aug 2021
1.57%
30 Jun 2021 - 31 Jul 2021
1.58%
31 May 2021 - 30 Jun 2021
1.58%
30 Apr 2021 - 31 May 2021
1.63%
31 Mar 2021 - 30 Apr 2021
1.69%
28 Feb 2021 - 31 Mar 2021
1.73%
31 Jan 2021 - 28 Feb 2021
1.70%
31 Dec 2020 - 31 Jan 2021
1.72%
30 Nov 2020 - 31 Dec 2020
1.70%
31 Oct 2020 - 30 Nov 2020
1.70%
30 Sep 2020 - 31 Oct 2020
1.65%
31 Aug 2020 - 30 Sep 2020
1.65%
31 Jul 2020 - 31 Aug 2020
1.63%
30 Jun 2020 - 31 Jul 2020
1.63%
31 May 2020 - 30 Jun 2020
1.63%
30 Apr 2020 - 31 May 2020
1.63%
31 Mar 2020 - 30 Apr 2020
1.71%
29 Feb 2020 - 31 Mar 2020
1.66%
31 Jan 2020 - 29 Feb 2020
1.66%
31 Dec 2019 - 31 Jan 2020
1.61%
30 Nov 2019 - 31 Dec 2019
1.73%
31 Oct 2019 - 30 Nov 2019
1.78%
30 Sep 2019 - 31 Oct 2019
1.78%
31 Aug 2019 - 30 Sep 2019
1.64%
31 Jul 2019 - 31 Aug 2019
1.64%
30 Jun 2019 - 31 Jul 2019
1.64%
31 May 2019 - 30 Jun 2019
1.66%
30 Apr 2019 - 31 May 2019
1.66%
31 Mar 2019 - 30 Apr 2019
1.85%
28 Feb 2019 - 31 Mar 2019
1.86%
31 Jan 2019 - 28 Feb 2019
1.86%
31 Dec 2018 - 31 Jan 2019
1.85%
30 Nov 2018 - 31 Dec 2018
1.85%
31 Oct 2018 - 30 Nov 2018
1.85%
30 Sep 2018 - 31 Oct 2018
1.86%
31 Aug 2018 - 30 Sep 2018
1.63%
31 Jul 2018 - 31 Aug 2018
1.63%
30 Jun 2018 - 31 Jul 2018
1.55%
31 May 2018 - 30 Jun 2018
1.67%
30 Apr 2018 - 31 May 2018
1.67%
31 Mar 2018 - 30 Apr 2018
1.67%
28 Feb 2018 - 31 Mar 2018
1.67%
31 Jan 2018 - 28 Feb 2018
1.67%
31 Dec 2017 - 31 Jan 2018
1.69%
30 Nov 2017 - 31 Dec 2017
1.69%
31 Oct 2017 - 30 Nov 2017
1.74%
Expense ratio, exit load and taxExpense ratio: 1.52%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year.
Same for SIP.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementKrishna Sanghvi
Oct 2018 - Present
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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..
Also manages these schemes
Canara Robeco Equity Tax Saver Regular IDCW
Canara Robeco Flexi Cap Fund Regular Growth
Canara Robeco Flexi Cap Fund Regular IDCW
Canara Robeco Flexi Cap Fund Bonus
Canara Robeco Emerging Equities Fund Regular Growth
Canara Robeco Emerging Equities Fund Regular IDCW
Canara Robeco Infrastructure Fund Regular IDCW
Canara Robeco Infrastructure Fund Regular Growth
Canara Robeco Equity Hybrid Fund Regular Growth
Canara Robeco Equity Hybrid Fund Regular IDCW Monthly
Canara Robeco Equity Tax Saver Regular Growth
Canara Robeco Consumer Trends Fund Regular Growth
Canara Robeco Consumer Trends Fund Regular IDCW
Canara Robeco Bluechip Equity Fund Regular Growth
Canara Robeco Bluechip Equity Fund Regular IDCW
Canara Robeco Infrastructure Direct Growth
Canara Robeco Infrastructure Direct IDCW
Canara Robeco Bluechip Equity Fund Direct Growth
Canara Robeco Bluechip Equity Fund Direct IDCW
Canara Robeco Equity Hybrid Fund Direct IDCW Monthly
Canara Robeco Equity Hybrid Fund Direct Growth
Canara Robeco Consumer Trends Fund Direct Growth
Canara Robeco Consumer Trends Fund Direct IDCW
Canara Robeco Flexi Cap Fund Direct Growth
Canara Robeco Flexi Cap Fund Direct IDCW
Canara Robeco Emerging Equities Fund Direct IDCW
Canara Robeco Emerging Equities Fund Direct Growth
Canara Robeco Equity Tax Saver Direct Growth
Canara Robeco Equity Tax Saver Direct IDCW
Canara Robeco Small Cap Fund Regular Growth
Canara Robeco Small Cap Fund Regular IDCW
Canara Robeco Small Cap Fund Direct Growth
Canara Robeco Small Cap Fund Direct IDCW
Mahindra Manulife Focused Equity Yojana Direct Growth
Mahindra Manulife Focused Equity Yojana Direct IDCW
Mahindra Manulife Focused Equity Yojana Regular Growth
Vishal Mishra
Jun 2021 - Present
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Education
Mr. Mishra is a B. Com, A.C.A.
Experience
He has more than 10 yrs of experience in the areas of equity research & credit research. Presently he is associated with Daiwa Asset Mgt (India) Pvt. Ltd for the past four years. His previous assignment was with Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Also manages these schemes
Canara Robeco Equity Tax Saver Regular IDCW
Canara Robeco Infrastructure Fund Regular IDCW
Canara Robeco Infrastructure Fund Regular Growth
Canara Robeco Equity Tax Saver Regular Growth
Canara Robeco Bluechip Equity Fund Regular Growth
Canara Robeco Bluechip Equity Fund Regular IDCW
Canara Robeco Infrastructure Direct Growth
Canara Robeco Infrastructure Direct IDCW
Canara Robeco Bluechip Equity Fund Direct Growth
Canara Robeco Bluechip Equity Fund Direct IDCW
Canara Robeco Equity Tax Saver Direct Growth
Canara Robeco Equity Tax Saver Direct IDCW
Canara Robeco Dual Advantage Fund Series 1 Regular Growth
Canara Robeco Dual Advantage Fund Series 1 Regular IDCW
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
Canara Robeco Value Fund Direct Growth
Canara Robeco Value Fund Direct IDCW
Canara Robeco Value Fund Regular IDCW
Canara Robeco Value Fund Regular Growth
Shridatta Bhandwaldar
Oct 2018 - Present
View details
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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).
Also manages these schemes
Canara Robeco Equity Tax Saver Regular IDCW
Canara Robeco Flexi Cap Fund Regular Growth
Canara Robeco Flexi Cap Fund Regular IDCW
Canara Robeco Flexi Cap Fund Bonus
Canara Robeco Emerging Equities Fund Regular Growth
Canara Robeco Emerging Equities Fund Regular IDCW
Canara Robeco Infrastructure Fund Regular IDCW
Canara Robeco Infrastructure Fund Regular Growth
Canara Robeco Equity Hybrid Fund Regular Growth
Canara Robeco Equity Hybrid Fund Regular IDCW Monthly
Canara Robeco Equity Tax Saver Regular Growth
Canara Robeco Consumer Trends Fund Regular Growth
Canara Robeco Consumer Trends Fund Regular IDCW
Canara Robeco Bluechip Equity Fund Regular Growth
Canara Robeco Bluechip Equity Fund Regular IDCW
Canara Robeco Infrastructure Direct Growth
Canara Robeco Infrastructure Direct IDCW
Canara Robeco Bluechip Equity Fund Direct Growth
Canara Robeco Bluechip Equity Fund Direct IDCW
Canara Robeco Equity Hybrid Fund Direct IDCW Monthly
Canara Robeco Equity Hybrid Fund Direct Growth
Canara Robeco Consumer Trends Fund Direct Growth
Canara Robeco Consumer Trends Fund Direct IDCW
Canara Robeco Flexi Cap Fund Direct Growth
Canara Robeco Flexi Cap Fund Direct IDCW
Canara Robeco Emerging Equities Fund Direct IDCW
Canara Robeco Emerging Equities Fund Direct Growth
Canara Robeco Equity Tax Saver Direct Growth
Canara Robeco Equity Tax Saver Direct IDCW
Canara Robeco Capital Protection Oriented Fund Series 8 Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 8 Regular Growth
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Canara Robeco Small Cap Fund Regular Growth
Canara Robeco Small Cap Fund Regular IDCW
Canara Robeco Small Cap Fund Direct Growth
Canara Robeco Small Cap Fund Direct IDCW
Canara Robeco Focused Equity Fund Direct IDCW
Canara Robeco Focused Equity Fund Direct Growth
Canara Robeco Focused Equity Fund Regular Growth
Canara Robeco Focused Equity Fund Regular IDCW
Cheenu Gupta
Aug 2020 - Present
View details
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Education
Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience
Prior to joining L&T Mutual Fund, she has worked with Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Also manages these schemes
Canara Robeco Equity Tax Saver Regular IDCW
Canara Robeco Infrastructure Fund Regular IDCW
Canara Robeco Infrastructure Fund Regular Growth
Canara Robeco Equity Hybrid Fund Regular Growth
Canara Robeco Equity Hybrid Fund Regular IDCW Monthly
Canara Robeco Equity Tax Saver Regular Growth
Canara Robeco Consumer Trends Fund Regular Growth
Canara Robeco Consumer Trends Fund Regular IDCW
L&T Conservative Hybrid Fund Growth
L&T Conservative Hybrid Fund IDCW Monthly
L&T Conservative Hybrid Fund IDCW Quarterly
L&T Infrastructure Fund Growth
L&T Infrastructure Fund IDCW
L&T Equity Savings Fund IDCW Monthly
L&T Equity Savings Fund IDCW Quarterly
L&T Equity Savings Fund Growth
L&T Tax Advantage Fund Growth
L&T Tax Advantage Fund IDCW
L&T Large and Midcap Fund Growth
L&T Large and Midcap Fund IDCW
L&T India Large Cap Fund Growth
L&T India Large Cap Fund IDCW
L&T Hybrid Equity Fund Growth
L&T Hybrid Equity Fund IDCW
L&T Balanced Advantage Fund IDCW
L&T Balanced Advantage Fund Growth
Canara Robeco Infrastructure Direct Growth
Canara Robeco Infrastructure Direct IDCW
Canara Robeco Equity Hybrid Fund Direct IDCW Monthly
Canara Robeco Equity Hybrid Fund Direct Growth
Canara Robeco Consumer Trends Fund Direct Growth
Canara Robeco Consumer Trends Fund Direct IDCW
Canara Robeco Equity Tax Saver Direct Growth
Canara Robeco Equity Tax Saver Direct IDCW
L&T Balanced Advantage Fund Direct IDCW
L&T Balanced Advantage Fund Direct Growth
L&T India Large Cap Fund Direct Growth
L&T India Large Cap Fund Direct IDCW
L&T Hybrid Equity Fund Direct Growth
L&T Hybrid Equity Fund Direct IDCW
L&T Large and Midcap Fund Direct Growth
L&T Large and Midcap Fund Direct IDCW
L&T Infrastructure Fund Direct IDCW
L&T Infrastructure Fund Direct Growth
L&T Tax Advantage Fund Direct Growth
L&T Tax Advantage Fund Direct IDCW
L&T Equity Savings Fund Direct IDCW Quarterly
L&T Equity Savings Fund Direct Growth
L&T Equity Savings Fund Direct IDCW Monthly
L&T Conservative Hybrid Fund Direct Growth
L&T Conservative Hybrid Fund Direct IDCW Monthly
L&T Conservative Hybrid Fund Direct IDCW Quarterly
L&T Business Cycles Fund Direct Growth
L&T Business Cycles Fund Regular IDCW
L&T Business Cycles Fund Regular Growth
L&T Business Cycles Fund Direct IDCW
L&T Hybrid Equity Fund IDCW Yearly
L&T Hybrid Equity Fund Direct IDCW Yearly
Canara Robeco Capital Protection Oriented Fund Series 6 Direct IDCW
Canara Robeco Capital Protection Oriented Fund Series 6 Regular Growth
Canara Robeco Dual Advantage Fund Series 1 Regular Growth
Canara Robeco Dual Advantage Fund Series 1 Regular IDCW
Canara Robeco Small Cap Fund Regular Growth
Canara Robeco Small Cap Fund Regular IDCW
Canara Robeco Small Cap Fund Direct Growth
Canara Robeco Small Cap Fund Direct IDCW
Miyush Gandhi
Oct 2019 - Present
View details
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Education
Mr. Gandhi is Bachelor of Commerce & Master of Business Administration
Experience
Prior to joining Canara Robeco Mutual Fund he has worked with SBI Life Insurance Company Ltd. as Fund Manager and Research Analyst.
Also manages these schemes
Canara Robeco Conservative Hybrid Fund Regular IDCW Monthly
Canara Robeco Conservative Hybrid Fund Regular Growth
Canara Robeco Flexi Cap Fund Regular Growth
Canara Robeco Flexi Cap Fund Regular IDCW
Canara Robeco Flexi Cap Fund Bonus
Canara Robeco Emerging Equities Fund Regular Growth
Canara Robeco Emerging Equities Fund Regular IDCW
Canara Robeco Infrastructure Fund Regular IDCW
Canara Robeco Infrastructure Fund Regular Growth
Canara Robeco Conservative Hybrid Fund Regular IDCW Quarterly
Canara Robeco Infrastructure Direct Growth
Canara Robeco Infrastructure Direct IDCW
Canara Robeco Flexi Cap Fund Direct Growth
Canara Robeco Flexi Cap Fund Direct IDCW
Canara Robeco Emerging Equities Fund Direct IDCW
Canara Robeco Emerging Equities Fund Direct Growth
Canara Robeco Conservative Hybrid Fund Direct Growth
Canara Robeco Conservative Hybrid Fund Direct IDCW Quarterly
Canara Robeco Conservative Hybrid Fund Direct IDCW Monthly
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth
Fund house & investment objective
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Canara Robeco Mutual Fund
Rank (total assets)#18 in India
Total AUM28,705.61 Cr
Date of Incorporation19 Dec 1987
Canara Robeco Infrastructure Direct IDCW is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to inves
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 19 Dec 1987. Yogesh Patil is the Current Fund Manager of Canara Robeco Infrastructure Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹28,706 Cr and the Latest NAV as of 26 Oct 2021 is ₹44.40.
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....Read more
Investment Objective
Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.
Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.
Fund benchmarkS&P BSE India Infrastructure TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Phone
022 66585000
Launch Date
19 Dec 1987
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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Canara Robeco Infrastructure Direct IDCW
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	1Y	3Y	5Y	All
Fund returns	84.1%	24.8%	13.3%	15.0%
Category average	69.8%	13.3%	12.2%	NA
Rank with in category	13	8	16	NA
Name	Sector	Instrument	Assets
Larsen & Toubro Ltd.	Construction	Equity	9.1%
KNR Constructions Ltd.	Construction	Equity	6.4%
ICICI Bank Ltd.	Financial	Equity	6.3%
PNC Infratech Ltd.	Construction	Equity	5.1%
Sobha Ltd.	Construction	Equity	5.1%
Bharat Electronics Ltd.	Engineering	Equity	5.0%
Siemens Ltd.	Engineering	Equity	4.6%
TCI Express Ltd.	Services	Equity	4.1%
Honeywell Automation India Ltd.	Engineering	Equity	3.9%
State Bank of India	Financial	Equity	3.8%
Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000
Rating	3
Fund size	₹165.19 Cr