Canara Robeco Infrastructure Fund Regular Growth - Latest NAV[78.61], MF Performance & Returns 2022

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

Canara Robeco Infrastructure Fund Regular Growth
Equity
Sectoral / Thematic
Very High Risk
22.43%
3Y annualised
-1.45% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Jan 2022₹78.61
Min. SIP amountNA
Rating3
Fund size₹187.44Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns52.7%22.4%14.5%13.6%
Category average69.8%13.3%12.2%NA
Rank with in category4611NA
Understand terms
Holdings (31)NameSectorInstrumentAssets
Larsen & Toubro Ltd.
ConstructionEquity9.2%
ICICI Bank Ltd.
FinancialEquity6.5%
KNR Constructions Ltd.
ConstructionEquity6.1%
Sobha Ltd.
ConstructionEquity5.1%
Bharat Electronics Ltd.
EngineeringEquity4.9%
Siemens Ltd.
EngineeringEquity4.5%
State Bank of India
FinancialEquity4.0%
Schaeffler India Ltd.
EngineeringEquity3.8%
Grindwell Norton Ltd.
MetalsEquity3.8%
TCI Express Ltd.
ServicesEquity3.3%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
2.69%
30 Nov 2021 - 31 Dec 2021
2.62%
31 Oct 2021 - 30 Nov 2021
2.61%
30 Sep 2021 - 31 Oct 2021
2.60%
31 Aug 2021 - 30 Sep 2021
2.60%
31 Jul 2021 - 31 Aug 2021
2.60%
30 Jun 2021 - 31 Jul 2021
2.59%
31 May 2021 - 30 Jun 2021
2.59%
30 Apr 2021 - 31 May 2021
2.59%
31 Mar 2021 - 30 Apr 2021
2.54%
28 Feb 2021 - 31 Mar 2021
2.60%
31 Jan 2021 - 28 Feb 2021
2.60%
31 Dec 2020 - 31 Jan 2021
2.60%
30 Nov 2020 - 31 Dec 2020
2.58%
31 Oct 2020 - 30 Nov 2020
2.58%
30 Sep 2020 - 31 Oct 2020
2.57%
31 Aug 2020 - 30 Sep 2020
2.58%
31 Jul 2020 - 31 Aug 2020
2.59%
30 Jun 2020 - 31 Jul 2020
2.59%
31 May 2020 - 30 Jun 2020
2.60%
30 Apr 2020 - 31 May 2020
2.58%
31 Mar 2020 - 30 Apr 2020
2.57%
29 Feb 2020 - 31 Mar 2020
2.58%
31 Jan 2020 - 29 Feb 2020
2.58%
31 Dec 2019 - 31 Jan 2020
2.58%
30 Nov 2019 - 31 Dec 2019
2.60%
31 Oct 2019 - 30 Nov 2019
2.60%
30 Sep 2019 - 31 Oct 2019
2.60%
31 Aug 2019 - 30 Sep 2019
2.59%
31 Jul 2019 - 31 Aug 2019
2.54%
30 Jun 2019 - 31 Jul 2019
2.53%
31 May 2019 - 30 Jun 2019
2.53%
30 Apr 2019 - 31 May 2019
2.53%
31 Mar 2019 - 30 Apr 2019
2.77%
28 Feb 2019 - 31 Mar 2019
2.75%
31 Jan 2019 - 28 Feb 2019
2.73%
31 Dec 2018 - 31 Jan 2019
2.73%
30 Nov 2018 - 31 Dec 2018
2.73%
31 Oct 2018 - 30 Nov 2018
2.73%
30 Sep 2018 - 31 Oct 2018
2.73%
31 Aug 2018 - 30 Sep 2018
2.49%
31 Jul 2018 - 31 Aug 2018
2.49%
30 Jun 2018 - 31 Jul 2018
2.50%
31 May 2018 - 30 Jun 2018
2.64%
30 Apr 2018 - 31 May 2018
2.69%
31 Mar 2018 - 30 Apr 2018
2.72%
28 Feb 2018 - 31 Mar 2018
2.81%
31 Jan 2018 - 28 Feb 2018
2.88%
31 Dec 2017 - 31 Jan 2018
2.92%
30 Nov 2017 - 31 Dec 2017
2.84%
31 Oct 2017 - 30 Nov 2017
2.67%
Expense ratio, exit load and taxExpense ratio: 2.69%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year.
Same for SIP.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementVishal Mishra
Jun 2021 - Present
View details
Education
Mr. Mishra is a B. Com, A.C.A.
Experience
He has more than 10 yrs of experience in the areas of equity research & credit research. Presently he is associated with Daiwa Asset Mgt (India) Pvt. Ltd for the past four years. His previous assignment was with 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
Canara Robeco Equity Tax Saver Regular IDCW
Canara Robeco Infrastructure Fund Regular IDCW
Canara Robeco Infrastructure Fund Regular Growth
Canara Robeco Equity Tax Saver Regular Growth
Canara Robeco Bluechip Equity Fund Regular Growth
Canara Robeco Bluechip Equity Fund Regular IDCW
Canara Robeco Infrastructure Direct Growth
Canara Robeco Infrastructure Direct IDCW
Canara Robeco Bluechip Equity Fund Direct Growth
Canara Robeco Bluechip Equity Fund Direct IDCW
Canara Robeco Equity Tax Saver Direct Growth
Canara Robeco Equity Tax Saver Direct IDCW
Canara Robeco Dual Advantage Fund Series 1 Regular Growth
Canara Robeco Dual Advantage Fund Series 1 Regular IDCW
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
Canara Robeco Value Fund Direct Growth
Canara Robeco Value Fund Direct IDCW
Canara Robeco Value Fund Regular IDCW
Canara Robeco Value Fund Regular Growth
Shridatta Bhandwaldar
Oct 2018 - Present
View details
Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Also manages these schemes
Canara Robeco Equity Tax Saver Regular IDCW
Canara Robeco Flexi Cap Fund Regular Growth
Canara Robeco Flexi Cap Fund Regular IDCW
Canara Robeco Flexi Cap Fund Bonus
Canara Robeco Emerging Equities Fund Regular Growth
Canara Robeco Emerging Equities Fund Regular IDCW
Canara Robeco Infrastructure Fund Regular IDCW
Canara Robeco Infrastructure Fund Regular Growth
Canara Robeco Equity Hybrid Fund Regular Growth
Canara Robeco Equity Hybrid Fund Regular IDCW Monthly
Canara Robeco Equity Tax Saver Regular Growth
Canara Robeco Consumer Trends Fund Regular Growth
Canara Robeco Consumer Trends Fund Regular IDCW
Canara Robeco Bluechip Equity Fund Regular Growth
Canara Robeco Bluechip Equity Fund Regular IDCW
Canara Robeco Infrastructure Direct Growth
Canara Robeco Infrastructure Direct IDCW
Canara Robeco Bluechip Equity Fund Direct Growth
Canara Robeco Bluechip Equity Fund Direct IDCW
Canara Robeco Equity Hybrid Fund Direct IDCW Monthly
Canara Robeco Equity Hybrid Fund Direct Growth
Canara Robeco Consumer Trends Fund Direct Growth
Canara Robeco Consumer Trends Fund Direct IDCW
Canara Robeco Flexi Cap Fund Direct Growth
Canara Robeco Flexi Cap Fund Direct IDCW
Canara Robeco Emerging Equities Fund Direct IDCW
Canara Robeco Emerging Equities Fund Direct Growth
Canara Robeco Equity Tax Saver Direct Growth
Canara Robeco Equity Tax Saver Direct IDCW
Canara Robeco Capital Protection Oriented Fund Series 8 Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 8 Regular Growth
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Canara Robeco Small Cap Fund Regular Growth
Canara Robeco Small Cap Fund Regular IDCW
Canara Robeco Small Cap Fund Direct Growth
Canara Robeco Small Cap Fund Direct IDCW
Canara Robeco Focused Equity Fund Direct IDCW
Canara Robeco Focused Equity Fund Direct Growth
Canara Robeco Focused Equity Fund Regular Growth
Canara Robeco Focused Equity Fund Regular IDCW
Fund house & investment objective
Canara Robeco Mutual Fund
Rank (total assets)#18 in India
Total AUM₹28,705.61Cr
Date of Incorporation19 Dec 1987
 Canara Robeco Infrastructure Fund Regular Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made av
 Canara Robeco Infrastructure Fund Regular Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Yogesh Patil is the Current Fund Manager of Canara Robeco Infrastructure Fund Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹28,706 Cr and the Latest NAV as of 21 Jan 2022 is ₹78.61.
The Canara Robeco Infrastructure Fund Regular Growth is rated Very High risk. Minimum SIP Investment is set to 1000. Exit load of 1% if redeemed within 1 year.
Same for SIP.
...Read more
Investment Objective
Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.
Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.
Fund benchmarkS&P BSE India Infrastructure TRI
Scheme Information Document(SID)
Fund house contact details
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Phone
022 66585000
Launch Date
19 Dec 1987
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Canara Robeco Infrastructure Fund Regular Growth
VS
Add mutual fund to compare
FAQsHow to Invest in Canara Robeco Infrastructure Fund Regular Growth
You can easily invest in Canara Robeco Infrastructure Fund Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Canara Robeco Infrastructure Fund Regular Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Canara Robeco Infrastructure Fund Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Canara Robeco Infrastructure Fund Regular Growth provide?
The Canara Robeco Infrastructure Fund Regular Growth has been there from 02 Dec 2005 and the average annual returns provided by this
fund is 52.73% since its inception.
How much expense ratio is charged by Canara Robeco Infrastructure Fund Regular Growth?
The term Expense Ratio used for Canara Robeco Infrastructure Fund Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Canara Robeco Infrastructure Fund Regular Growth is 2.69% as of 24 Jan 2022...
What is the AUM of Canara Robeco Infrastructure Fund Regular Growth?
The AUM, short for Assets Under Management of Canara Robeco Infrastructure Fund Regular Growth is ₹187.44Cr as of 24 Jan 2022.
How to Redeem Canara Robeco Infrastructure Fund Regular Growth?
If you want to sell your Canara Robeco Infrastructure Fund Regular Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Canara Robeco Infrastructure Fund Regular Growth?
You can select either SIP  or Lumpsum  investment of Canara Robeco Infrastructure Fund Regular Growth based on your investment objective and risk tolerance.
What is the NAV of Canara Robeco Infrastructure Fund Regular Growth?
The NAV of Canara Robeco Infrastructure Fund Regular Growth is ₹78.61 as of 21 Jan 2022.
What is the PE and PB ratio of Canara Robeco Infrastructure Fund Regular Growth?
The PE ratio ratio of Canara Robeco Infrastructure Fund Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	52.7%	22.4%	14.5%	13.6%
Category average	69.8%	13.3%	12.2%	NA
Rank with in category	4	6	11	NA

Name	Sector	Instrument	Assets
Larsen & Toubro Ltd.	Construction	Equity	9.2%
ICICI Bank Ltd.	Financial	Equity	6.5%
KNR Constructions Ltd.	Construction	Equity	6.1%
Sobha Ltd.	Construction	Equity	5.1%
Bharat Electronics Ltd.	Engineering	Equity	4.9%
Siemens Ltd.	Engineering	Equity	4.5%
State Bank of India	Financial	Equity	4.0%
Schaeffler India Ltd.	Engineering	Equity	3.8%
Grindwell Norton Ltd.	Metals	Equity	3.8%
TCI Express Ltd.	Services	Equity	3.3%

Rank (total assets)	#18 in India
Total AUM	₹28,705.61Cr

Date of Incorporation	19 Dec 1987

Fund benchmark	S&P BSE India Infrastructure TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestGroww AcademySitemap
ⓒ 2016-2022 Groww. All rights reserved, Built with ♥in India

Rating	3
Fund size	₹187.44Cr