Canara Robeco Infrastructure Direct-IDCW Reinvestment
NAV
₹88.7800
as on 17 Sep 2025, 11:11 PM
₹0.5100(0.58%)
Last Change
Scheme Information
Canara Robeco Infrastructure Direct-IDCW Reinvestment
as of 31 Aug 2025, 05:30 AM
₹888.73 Cr
0.99%
4.27%
Open-End
Growth
Exit load of 1% if redeemed within 1 year. Same for SIP.
BSE India Infrastructure Total Return Index
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Sectors Holding in this Mutual Fund
Capital Goods
34.02%
₹302.34 Cr
Energy
21.54%
₹191.43 Cr
Construction
9.52%
₹84.61 Cr
Financial
6.82%
₹60.61 Cr
Materials
6.25%
₹55.55 Cr
Others
21.85%
₹194.19 Cr
Capital Goods
34.02%
₹302.34 Cr
Energy
21.54%
₹191.43 Cr
Construction
9.52%
₹84.61 Cr
Financial
6.82%
₹60.61 Cr
Materials
6.25%
₹55.55 Cr
Others
21.85%
₹194.19 Cr
Larsen & Toubro Ltd.
6.89%
₹61.23 Cr
Reliance Industries Ltd.
4.15%
₹36.88 Cr
NTPC Ltd.
3.94%
₹35.02 Cr
Bharat Electronics Ltd.
3.91%
₹34.75 Cr
Others
81.11%
₹720.85 Cr
Larsen & Toubro Ltd.
6.89%
₹61.23 Cr
Reliance Industries Ltd.
4.15%
₹36.88 Cr
NTPC Ltd.
3.94%
₹35.02 Cr
Bharat Electronics Ltd.
3.91%
₹34.75 Cr
Others
81.11%
₹720.85 Cr
Funds in this Category
This fund's returns: 25.51%
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹101
29.64
Category Returns
18.64%
29.64%
3Y Returns
29.64 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
29.08
Category Returns
18.64%
29.64%
3Y Returns
29.08 %
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
28.92
Category Returns
18.64%
29.64%
3Y Returns
28.92 %
About Canara Robeco Infrastructure Direct-IDCW Reinvestment
Canara Robeco Infrastructure Direct-IDCW Reinvestment scheme return performance in last 1 year is -0.13%, in last 3 years is 97.83% and 710.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹888.73 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
₹1,90,503
₹1,97,827
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹97,827
97.83%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
