Canara Robeco Infrastructure Direct-IDCW Payout
NAV
₹92.9800
as on 18 Sep 2024, 09:11 PM
₹-0.2800(0.30%)
Last Change
Scheme Information
Canara Robeco Infrastructure Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹886.99 Cr
1.00%
4.04%
Open-End
Growth
Exit load of 1% if redeemed within 1 year. Same for SIP.
BSE India Infrastructure Total Return Index
View
Sectors Holding in this Mutual Fund
Capital Goods
38.60%
₹342.38 Cr
Energy
16.73%
₹148.39 Cr
Construction
10.94%
₹97.04 Cr
Financial
6.44%
₹57.12 Cr
Materials
5.72%
₹50.74 Cr
Others
21.57%
₹191.32 Cr
Capital Goods
38.60%
₹342.38 Cr
Energy
16.73%
₹148.39 Cr
Construction
10.94%
₹97.04 Cr
Financial
6.44%
₹57.12 Cr
Materials
5.72%
₹50.74 Cr
Others
21.57%
₹191.32 Cr
Larsen & Toubro Ltd.
6.92%
₹61.38 Cr
NTPC Ltd.
5.59%
₹49.58 Cr
Reliance Industries Ltd.
5.25%
₹46.57 Cr
Power Grid Corporation Of India Ltd.
3.89%
₹34.50 Cr
Others
78.35%
₹694.96 Cr
Larsen & Toubro Ltd.
6.92%
₹61.38 Cr
NTPC Ltd.
5.59%
₹49.58 Cr
Reliance Industries Ltd.
5.25%
₹46.57 Cr
Power Grid Corporation Of India Ltd.
3.89%
₹34.50 Cr
Others
78.35%
₹694.96 Cr
Funds in this Category
This fund's returns: 33.26%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
36.97
Category Returns
23.27%
36.97%
3Y Returns
36.97 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
36.52
Category Returns
23.27%
36.97%
3Y Returns
36.52 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
35.41
Category Returns
23.27%
36.97%
3Y Returns
35.41 %
About Canara Robeco Infrastructure Direct-IDCW Payout
Canara Robeco Infrastructure Direct-IDCW Payout scheme return performance in last 1 year is 66.45%, in last 3 years is 137.03% and 710.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹886.99 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,28,458
₹2,37,030
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,37,030
137.03%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
