Savings Boxes

Canara Robeco Infrastructure Direct-IDCW Payout

NAV

₹87.1900

as on 22 Nov 2024, 10:53 PM

₹1.7800(2.08%)

Last Change

Scheme Information

Canara Robeco Infrastructure Direct-IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹848.06 Cr

1.00%

5.38%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year. Same for SIP.

Benchmark

BSE India Infrastructure Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Capital Goods

37.12%

₹314.80 Cr

Energy

21.23%

₹180.04 Cr

Construction

9.72%

₹82.43 Cr

Financial

6.12%

₹51.90 Cr

Materials

5.54%

₹46.98 Cr

Others

20.27%

₹171.90 Cr

Capital Goods

37.12%

₹314.80 Cr

Energy

21.23%

₹180.04 Cr

Construction

9.72%

₹82.43 Cr

Financial

6.12%

₹51.90 Cr

Materials

5.54%

₹46.98 Cr

Others

20.27%

₹171.90 Cr

Larsen & Toubro Ltd.

6.92%

₹58.69 Cr

NTPC Ltd.

5.59%

₹47.41 Cr

Reliance Industries Ltd.

5.25%

₹44.52 Cr

Power Grid Corporation Of India Ltd.

3.89%

₹32.99 Cr

Others

78.35%

₹664.45 Cr

Larsen & Toubro Ltd.

6.92%

₹58.69 Cr

NTPC Ltd.

5.59%

₹47.41 Cr

Reliance Industries Ltd.

5.25%

₹44.52 Cr

Power Grid Corporation Of India Ltd.

3.89%

₹32.99 Cr

Others

78.35%

₹664.45 Cr

Funds in this Category

View All

This fund's returns: 29.49%

ICICI Prudential Infrastructure Direct-Growth

Min. Investment

₹100

32.76

Category Returns

20.70%

32.76%

3Y Returns

32.76 %

HDFC Infrastructure Direct Plan-Growth

Min. Investment

₹100

32.47

Category Returns

20.70%

32.76%

3Y Returns

32.47 %

LIC MF Infrastructure Fund Direct-Growth

Min. Investment

₹200

32.35

Category Returns

20.70%

32.76%

3Y Returns

32.35 %

About Canara Robeco Infrastructure Direct-IDCW Payout

Canara Robeco Infrastructure Direct-IDCW Payout scheme return performance in last 1 year is 52.67%, in last 3 years is 117.26% and 659.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹848.06 Cr
Category:	Equity: Sectoral-Infrastructure
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

Canara Robeco Mutual Fund

₹1,07,011.88 Cr

AUM

Schemes

Address

4th Floor - Construction House,5 - Walchand Hirachand Marg,400001

Phone Number

Phone : 022-22621371/ 66585000 / 665850010

Fax : 022-66585012

Email / Website

http://www.canararobeco.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹2,09,346

₹2,17,260

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,17,260

117.26%

Investment Returns

In the last 3 months

In the last 6 months

3.18%

In the last 1 year

52.67%

In the last 3 years

117.26%

In the last 5 years

271.32%

In the last 10 years

392.56%

Scheme Riskometer

Investors understand that their principal will be at very high risk