| Risk | High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 2.58% |
| NAV | ₹39.60 (25 Sep 2020) |
|---|---|
| Fund Started | 02 Dec 2005 |
| Fund Size | ₹91 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 7.8% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 6.0% |
| Reliance Industries Ltd. | Energy | Equity | 5.8% |
| ICICI Bank Ltd. | Financial | Equity | 4.9% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 4.8% |
| Honeywell Automation India Ltd. | Engineering | Equity | 4.7% |
| Ultratech Cement Ltd. | Construction | Equity | 3.8% |
| TCI Express Ltd. | Services | Equity | 3.7% |
| AIA Engineering Ltd. | Metals | Equity | 3.4% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 3.3% |
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 02 Dec 2005. 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 ₹91 Cr and the Latest NAV as of 25 Sep 2020 is ₹39.60.
The Canara Robeco Infrastructure Fund Regular Growth 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.
Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.
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.