Mutual Fund Details

Canara Robeco Infrastructure Direct-IDCW Payout

Name: Canara Robeco Infrastructure Direct-IDCW Payout
Brand: Canara Robeco Mutual Fund

Equity Infrastructure

NAV

₹93.7300

as on 17 Oct 2024, 11:19 PM

₹-1.1000(1.16%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,26,519

₹2,35,079

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,35,079

Profit (absolute return)

135.08%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.66%

In the last 6 months

30.65%

In the last 1 year

67.73%

In the last 3 years

135.08%

In the last 5 years

312.95%

In the last 10 years

494.67%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco Infrastructure Direct-IDCW Payout

as of 30 Sep 2024, 05:30 AM

₹883.22 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.99%

Expense Ratio

Plan

Dividend

4.13%

Cash Holding

Benchmark

BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

BSE India Infrastructure Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Capital Goods

40.13%

₹354.44 Cr

Energy

17.98%

₹158.80 Cr

Construction

10.28%

₹90.80 Cr

Financial

5.97%

₹52.73 Cr

Materials

5.81%

₹51.32 Cr

Others

19.83%

₹175.14 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Capital Goods

40.13%

₹354.44 Cr

Energy

17.98%

₹158.80 Cr

Construction

10.28%

₹90.80 Cr

Financial

5.97%

₹52.73 Cr

Materials

5.81%

₹51.32 Cr

Others

19.83%

₹175.14 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

6.92%

₹61.12 Cr

NTPC Ltd.

5.59%

₹49.37 Cr

Reliance Industries Ltd.

5.25%

₹46.37 Cr

Power Grid Corporation Of India Ltd.

3.89%

₹34.36 Cr

Others

78.35%

₹692.00 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Larsen & Toubro Ltd.

6.92%

₹61.12 Cr

NTPC Ltd.

5.59%

₹49.37 Cr

Reliance Industries Ltd.

5.25%

₹46.37 Cr

Power Grid Corporation Of India Ltd.

3.89%

₹34.36 Cr

Others

78.35%

₹692.00 Cr

View All

Funds in this Category

This fund's returns:

32.86%

Return Duration

3 Years

LIC MF Infrastructure Fund Direct-Growth

DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth

ICICI Prudential Infrastructure Direct-Growth

About Canara Robeco Infrastructure Direct-IDCW Payout

Canara Robeco Infrastructure Direct-IDCW Payout is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹883.22 Crores and the latest NAV decalared is ₹93.730 as on 18 Oct 2024 at 9:23 am.

Canara Robeco Infrastructure Direct-IDCW Payout scheme return performance in last 1 year is 67.73%, in last 3 years is 135.08% and 726.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.