Home>Mutual Funds>Canara Robeco Mutual Fund>Canara Robeco Infrastructure Direct Growth

Canara Robeco Infrastructure Direct Growth

Equity
Sectoral / Thematic
Very High Risk
23.61%
3Y annualised
-1.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹77.97
Min. SIP amount₹1,000
Rating3star
Fund size₹165.19 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns79.8%23.6%12.9%14.8%
Category average69.8%13.3%12.2%NA
Rank with in category13816NA
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Holdings (30)

NameSectorInstrumentAssets
ConstructionEquity9.1%
KNR Constructions Ltd.
ConstructionEquity6.4%
FinancialEquity6.3%
ConstructionEquity5.1%
ConstructionEquity5.1%
EngineeringEquity5.0%
EngineeringEquity4.6%
ServicesEquity4.1%
EngineeringEquity3.9%
State Bank of India
FinancialEquity3.8%
See All

Pros and cons

info
Category: Equity Sectoral / Thematic
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Pros

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%
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Cons

Lower AUM: 165Cr. Funds with lower AUM tend to have higher expense ratio

Expense ratio, exit load and tax

Expense ratio: 1.52%

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 termsinfo
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

Krishna Sanghvi
Oct 2018 - Present
View details
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Shridatta Bhandwaldar
Oct 2018 - Present
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Cheenu Gupta
Aug 2020 - Present
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Fund house & investment objective

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Fund house contact details

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