Canara Robeco Infrastructure Direct-Growth
NAV
₹183.3500
as on 30 Jun 2025, 11:12 PM
₹1.0700(0.59%)
Last Change
Scheme Information
Canara Robeco Infrastructure Direct-Growth
as of 31 May 2025, 05:30 AM
₹904.00 Cr
0.98%
4.49%
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
34.67%
₹313.42 Cr
Energy
21.10%
₹190.74 Cr
Construction
10.23%
₹92.48 Cr
Financial
6.28%
₹56.77 Cr
Materials
5.72%
₹51.71 Cr
Others
22.00%
₹198.88 Cr
Capital Goods
34.67%
₹313.42 Cr
Energy
21.10%
₹190.74 Cr
Construction
10.23%
₹92.48 Cr
Financial
6.28%
₹56.77 Cr
Materials
5.72%
₹51.71 Cr
Others
22.00%
₹198.88 Cr
Larsen & Toubro Ltd.
6.92%
₹62.56 Cr
NTPC Ltd.
5.59%
₹50.53 Cr
Reliance Industries Ltd.
5.25%
₹47.46 Cr
Power Grid Corporation Of India Ltd.
3.89%
₹35.17 Cr
Others
78.35%
₹708.29 Cr
Larsen & Toubro Ltd.
6.92%
₹62.56 Cr
NTPC Ltd.
5.59%
₹50.53 Cr
Reliance Industries Ltd.
5.25%
₹47.46 Cr
Power Grid Corporation Of India Ltd.
3.89%
₹35.17 Cr
Others
78.35%
₹708.29 Cr
Funds in this Category
This fund's returns: 34.25%
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
37.60
Category Returns
26.69%
37.60%
3Y Returns
37.60 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
37.58
Category Returns
26.69%
37.60%
3Y Returns
37.58 %
Bandhan Infrastructure Fund Direct Plan-Growth
Min. Investment
₹100
37.40
Category Returns
26.69%
37.60%
3Y Returns
37.40 %
About Canara Robeco Infrastructure Direct-Growth
Canara Robeco Infrastructure Direct-Growth scheme return performance in last 1 year is 1.48%, in last 3 years is 142.14% and 696.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹904.00 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
₹2,33,265
₹2,42,136
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,42,136
142.14%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
