Canara Robeco Infrastructure Direct-Growth
NAV
₹173.3300
as on 22 Nov 2024, 10:53 PM
₹3.5400(2.08%)
Last Change
Scheme Information
Canara Robeco Infrastructure Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹848.06 Cr
1.00%
5.38%
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
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
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-Growth
Canara Robeco Infrastructure Direct-Growth scheme return performance in last 1 year is 52.67%, in last 3 years is 117.26% and 652.63% 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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk
