Canara Robeco Infrastructure Fund Regular IDCW

Equity
Sectoral / Thematic
Very High Risk
Payout
30.41%
3Y annualised
+0.86% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Mar 2024₹54.09
Min. SIP amountNot Supported
Rating3
Fund size₹501.99Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns54.2%30.4%22.9%14.9%
Category average62.7%31.8%23.1%NA
Rank with in category181312NA
Understand terms

Holdings (40)

NameSectorInstrumentAssets
ConstructionEquity8.58%
EnergyEquity7.32%
Capital GoodsEquity4.29%
Capital GoodsEquity3.78%
EnergyEquity3.68%
FinancialEquity3.57%
FinancialEquity3.39%
EnergyEquity3.29%
Capital GoodsEquity3.23%
ConstructionEquity2.99%
See All

Expense ratio, exit load and tax

Expense ratio: 2.47%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Vishal Mishra
Jun 2021 - Present
View details

Education
Mr. Mishra is a B. Com, A.C.A.
Experience
Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, 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

Shridatta Bhandwaldar
Oct 2018 - Present
View details

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
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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