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Canara Robeco Infrastructure Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
18.98%
3Y annualised
-0.39% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 May 2022₹41.70
Min. SIP amount₹1,000
Rating4
Fund size₹205.51Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns19.7%19.0%8.6%13.3%
Category average69.8%13.3%12.2%NA
Rank with in category3412NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionEquity8.3%
ICICI Bank Ltd.FinancialEquity6.7%
Bharat Electronics Ltd.Capital GoodsEquity5.6%
KNR Constructions Ltd.ConstructionEquity5.4%
Schaeffler India Ltd.Capital GoodsEquity5.0%
Siemens Ltd.Capital GoodsEquity4.8%
State Bank of IndiaFinancialEquity4.7%
Thermax Ltd.Capital GoodsEquity4.2%
ABB India Ltd.Capital GoodsEquity3.9%
Grindwell Norton Ltd.Metals & MiningEquity3.5%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

3Y annualised returns higher than category average by 6.77%
Higher alpha: 6.47 The fund has generated returns higher than benchmark - S&P BSE India Infrastructure TRI - in the last 3Y
Lower expense ratio: 1.41%

Cons

Lower AUM: 200Cr. Funds with lower AUM tend to have higher expense ratio
1Y and 5Y annualised returns lower than category average

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Shridatta Bhandwaldar
Oct 2018 - Present
View details

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

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
Website
NA
Amc Image
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,

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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?

You can select either SIP or Lumpsum investment of Canara Robeco Infrastructure Direct IDCW based on your investment objective and risk tolerance.

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.

What is the PE and PB ratio of Canara Robeco Infrastructure Direct IDCW?

The PE ratio ratio of Canara Robeco Infrastructure Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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