Canara Robeco Infrastructure Direct-Growth
NAV
₹179.4900
as on 06 Sep 2024, 10:44 PM
₹-2.0300(1.12%)
Last Change
Scheme Information
Canara Robeco Infrastructure Direct-Growth
as of 31 Jul 2024, 05:30 AM
₹883.84 Cr
0.96%
4.25%
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
38.29%
₹338.42 Cr
Energy
16.62%
₹146.89 Cr
Construction
11.53%
₹101.91 Cr
Financial
6.27%
₹55.42 Cr
Materials
5.81%
₹51.35 Cr
Others
21.48%
₹189.85 Cr
Capital Goods
38.29%
₹338.42 Cr
Energy
16.62%
₹146.89 Cr
Construction
11.53%
₹101.91 Cr
Financial
6.27%
₹55.42 Cr
Materials
5.81%
₹51.35 Cr
Others
21.48%
₹189.85 Cr
Larsen & Toubro Ltd.
6.92%
₹61.16 Cr
NTPC Ltd.
5.59%
₹49.41 Cr
Reliance Industries Ltd.
5.25%
₹46.40 Cr
Power Grid Corporation Of India Ltd.
3.89%
₹34.38 Cr
Others
78.35%
₹692.49 Cr
Larsen & Toubro Ltd.
6.92%
₹61.16 Cr
NTPC Ltd.
5.59%
₹49.41 Cr
Reliance Industries Ltd.
5.25%
₹46.40 Cr
Power Grid Corporation Of India Ltd.
3.89%
₹34.38 Cr
Others
78.35%
₹692.49 Cr
Funds in this Category
This fund's returns: 32.05%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
38.02
Category Returns
23.01%
38.02%
3Y Returns
38.02 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
37.53
Category Returns
23.01%
38.02%
3Y Returns
37.53 %
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹1000
35.17
Category Returns
23.01%
38.02%
3Y Returns
35.17 %
About Canara Robeco Infrastructure Direct-Growth
Canara Robeco Infrastructure Direct-Growth scheme return performance in last 1 year is 63.95%, in last 3 years is 130.41% and 679.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹883.84 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
₹2,22,111
₹2,30,411
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,30,411
130.41%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
