Home>Mutual Funds>Canara Robeco Mutual Fund>Canara Robeco Infrastructure Fund Regular Dividend
shareSHARE

Canara Robeco Infrastructure Fund Regular Dividend-0.92%

7.68%
1 Year Return
Equity
Sectoral/Thematic
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Canara Robeco Infrastructure Fund Regular Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio2.58%
NAV₹24.26 (25 Jan 2021)
Fund Started02 Dec 2005
Fund Size102 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.7%
-1.3%
7.6%
8.7%
Category Average
6.5%
-2.5%
9.1%
-
Rank Within Category
8
10
19
-
*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 7.7% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the benchmark
3. 10Y Returns are higher than the benchmark
4. Age is more than 10 years
5. 1Y Returns are higher than the category average returns
6. 10Y 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. Risk is higher compared to the benchmark
4. Higher expense ratio
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. Higher expense ratio - 2.57%
10. 5Y Returns are lower than the category average returns
11. 3Y Returns are lower than the category average returns

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
keyboard_arrow_down
Shridatta Bhandwaldar
keyboard_arrow_down

Canara Robeco Infrastructure Fund Regular Dividend Details

Canara Robeco Infrastructure Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 02 Dec 2005. Yogesh Patil is the Current Fund Manager of Canara Robeco Infrastructure Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹102 Cr and the Latest NAV as of 25 Jan 2021 is ₹24.26.

The Canara Robeco Infrastructure Fund Regular Dividend 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

Compare Funds

Canara Robeco Infrastructure Fund Regular Dividend
VS
search

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,
Similar Funds