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Canara Robeco Infrastructure Fund Regular Growth

Equity
Sectoral / Thematic
Very High Risk
71.62%
1Y return
+0.40% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹68.39
Min. SIP Amount₹1,000
Rating3star
Fund Size₹142.34 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns71.6%14.4%11.1%13.1%
Category average69.8%13.3%12.2%NA
Rank with in category13615NA
Understand termsinfo

Holdings (32)

NameSectorInstrumentAssets
Larsen & Toubro Ltd.ConstructionEquity9.3%
ICICI Bank Ltd.FinancialEquity6.6%
KNR Constructions Ltd.
ConstructionEquity6.2%
Bharat Electronics Ltd.EngineeringEquity5.1%
Siemens Ltd.EngineeringEquity5.1%
TCI Express Ltd.ServicesEquity4.5%
PNC Infratech Ltd.ConstructionEquity4.5%
Honeywell Automation India Ltd.EngineeringEquity4.1%
State Bank of India
FinancialEquity4.0%
Ahluwalia Contracts (India) Ltd.ConstructionEquity3.5%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

  • Age is more than 10 years
  • 1Y Returns are higher than the category average returns
  • 3Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • Higher expense ratio - 2.59%
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.59%

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

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund management

Krishna Sanghvi
Oct 2018 - Present
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Vishal Mishra
Jun 2021 - Present
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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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