Canara Robeco Infrastructure Direct-Growth
NAV
₹156.3700
as on 11 Apr 2025, 11:12 PM
₹3.6600(2.40%)
Last Change
Scheme Information
Canara Robeco Infrastructure Direct-Growth
as of 31 Mar 2025, 05:30 AM
₹815.56 Cr
1.07%
4.61%
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
33.03%
₹269.38 Cr
Energy
20.69%
₹168.74 Cr
Construction
10.13%
₹82.62 Cr
Financial
6.85%
₹55.87 Cr
Materials
6.24%
₹50.89 Cr
Others
23.06%
₹188.07 Cr
Capital Goods
33.03%
₹269.38 Cr
Energy
20.69%
₹168.74 Cr
Construction
10.13%
₹82.62 Cr
Financial
6.85%
₹55.87 Cr
Materials
6.24%
₹50.89 Cr
Others
23.06%
₹188.07 Cr
Larsen & Toubro Ltd.
6.92%
₹56.44 Cr
NTPC Ltd.
5.59%
₹45.59 Cr
Reliance Industries Ltd.
5.25%
₹42.82 Cr
Power Grid Corporation Of India Ltd.
3.89%
₹31.73 Cr
Others
78.35%
₹638.99 Cr
Larsen & Toubro Ltd.
6.92%
₹56.44 Cr
NTPC Ltd.
5.59%
₹45.59 Cr
Reliance Industries Ltd.
5.25%
₹42.82 Cr
Power Grid Corporation Of India Ltd.
3.89%
₹31.73 Cr
Others
78.35%
₹638.99 Cr
Funds in this Category
This fund's returns: 23.33%
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
27.05
Category Returns
13.93%
27.05%
3Y Returns
27.05 %
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
26.30
Category Returns
13.93%
27.05%
3Y Returns
26.30 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
25.76
Category Returns
13.93%
27.05%
3Y Returns
25.76 %
About Canara Robeco Infrastructure Direct-Growth
Canara Robeco Infrastructure Direct-Growth scheme return performance in last 1 year is 6.83%, in last 3 years is 87.67% and 578.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹815.56 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
₹1,80,814
₹1,87,674
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹87,674
87.67%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
