Canara Robeco Infrastructure Fund Regular Dividend-1.65%

2Groww
-11.49%
1 Year Return
Equity
Sectoral/Thematic
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Canara Robeco Infrastructure Fund Regular Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio2.54%
NAV22.4 (21 Aug 2019)
Fund Started02 Dec 2005
Fund Size111 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Canara Robeco Infrastructure Fund Regular Dividend
-11.5%
0.7%
5.0%
11.0%
Category Average
-9.6%
3.9%
6.8%
-
Rank within category
13
18
11
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -11.5% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    4. 3Y Returns are higher than the benchmark
    5. 5Y Returns are higher than the benchmark
    6. 10Y Returns are higher than the benchmark
    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

    Top Holdings

    NameSectorInstrument% Assets
    Larsen & Toubro Ltd.ConstructionEquity9.7%
    ICICI Bank Ltd.FinancialEquity7.9%
    State Bank of IndiaFinancialEquity5.8%
    Power Grid Corporation of India Ltd.EnergyEquity4.8%
    Axis Bank Ltd.FinancialEquity3.8%
    National Thermal Power Corp. Ltd.EnergyEquity3.4%
    Bharti Airtel Ltd.CommunicationEquity3.0%
    Kalpataru Power Transmission Ltd.ConstructionEquity3.0%
    Reliance Industries Ltd.EnergyEquity2.9%
    Ashoka Buildcon Ltd.ConstructionEquity2.9%
    See All

    Fund Managers

    addKrishna Sanghvi
    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 Canara Robeco AMC he has worked with Kotak Mahindra AMC Ltd. and Kotak Mahindra Old Mutual Life Insurance Co..
    Funds Managed

    Other Details

    Canara Robeco Infrastructure Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was introduced to investors on 02 Dec 2005. Yogesh Patil is the Current Fund Manager of Canara Robeco Infrastructure Fund Regular Dividend.The fund currently has an Asset Under Management(AUM) of ₹111 Cr and the Latest NAV as of 21 Aug 2019 is ₹22.4.

    The Canara Robeco Infrastructure Fund Regular Dividend is rated High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year. Same for SIP..

    Investment Objective

    The objective of CanInfrastructure Scheme is to generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.

    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
    18 Dec 1987
    Website
    NA
    Canara Robeco Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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