Mutual Fund Details

Canara Robeco Infrastructure Direct-IDCW Payout

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

Equity Infrastructure

NAV

₹85.4100

as on 21 Nov 2024, 10:50 PM

₹-0.6300(0.73%)

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

₹2,02,214

₹2,09,865

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,09,865

Profit (absolute return)

109.87%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.51%

In the last 6 months

1.40%

In the last 1 year

49.75%

In the last 3 years

109.87%

In the last 5 years

266.25%

In the last 10 years

390.37%

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 31 Oct 2024, 05:30 AM

₹848.06 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.00%

Expense Ratio

Plan

Dividend

5.38%

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 31 Oct 2024

Sort By

Value

Sector

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

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

View All

Funds in this Category

This fund's returns:

27.60%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

LIC MF Infrastructure Fund Direct-Growth

HDFC Infrastructure Direct Plan-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 ₹848.06 Crores and the latest NAV decalared is ₹85.410 as on 22 Nov 2024 at 3:44 pm.

Canara Robeco Infrastructure Direct-IDCW Payout scheme return performance in last 1 year is 49.75%, in last 3 years is 109.87% and 644.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.