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Canara Robeco Infrastructure Direct Growth-0.92%

8.62%
1 Year Return
Equity
Sectoral/Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Canara Robeco Infrastructure Direct Growth

RiskHigh
Min SIP Amount₹1000
Expense Ratio1.70%
NAV₹53.79 (25 Jan 2021)
Fund Started02 Jan 2013
Fund Size102 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.6%
-0.4%
8.6%
11.3%
Category Average
6.5%
-2.5%
9.1%
-
Rank Within Category
6
9
18
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 8.6% returns per annum

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.ConstructionEquity9.6%
ICICI Bank Ltd.FinancialEquity5.8%
Bharat Electronics Ltd.EngineeringEquity5.4%
Honeywell Automation India Ltd.EngineeringEquity4.8%
KNR Constructions Ltd.ConstructionEquity4.7%
TCI Express Ltd.ServicesEquity4.0%
Siemens Ltd.EngineeringEquity3.7%
State Bank of IndiaFinancialEquity3.7%
Voltas Ltd.Cons DurableEquity3.5%
Sobha Ltd.ConstructionEquity3.1%
See All

Fund Managers

Krishna Sanghvi
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Shridatta Bhandwaldar
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Canara Robeco Infrastructure Direct Growth Details

Canara Robeco Infrastructure Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹102 Cr and the Latest NAV as of 25 Jan 2021 is ₹53.79.

The Canara Robeco Infrastructure Direct Growth 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

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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,
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