Canara Robeco Infrastructure – Direct Growth

Equity · Sectoral / Thematic
 · ★★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.96 %
Expense Ratio
★★★★
Rating
886
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 September 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 67.2% 33.5% 33.6% 19.5%
Category Average 116.1% 43.1% 28.2% -

Scheme Allocation

By Holding
By Sector
By Asset
5.63%
Others
75.44%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro Infrastructure Developers & Operators Equity 7.03%
NTPC Power Generation & Distribution Equity 5.63%
Reliance Industr Refineries Equity 4.68%
Power Grid Corpn Power Generation & Distribution Equity 3.72%
Power Fin.Corpn. Finance Equity 3.5%
Bharti Airtel Telecomm-Service Equity 3.22%
Hitachi Energy Capital Goods - Electrical Equipment Equity 3.14%
Siemens Capital Goods - Electrical Equipment Equity 3%
Voltas Consumer Durables Equity 2.96%
CG Power & Ind Capital Goods - Electrical Equipment Equity 2.94%
St Bk of India Banks Equity 2.94%
Bharat Electron Aerospace & Defence Equity 2.66%
V-Guard Industri Capital Goods - Electrical Equipment Equity 2.58%
Interglobe Aviat Air Transport Service Equity 2.56%
Coal India Mining & Mineral products Equity 2.52%
Dixon Technolog. Consumer Durables Equity 2.29%
Suzlon Energy Capital Goods - Electrical Equipment Equity 2.27%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.22%
A B B Capital Goods - Electrical Equipment Equity 2.08%
Kaynes Tech Consumer Durables Equity 2.04%
UltraTech Cem. Cement Equity 2.02%
Schaeffler India Bearings Equity 1.85%
Brigade Enterpr. Realty Equity 1.8%
Hindalco Inds. Non Ferrous Metals Equity 1.59%
Thermax Capital Goods-Non Electrical Equipment Equity 1.58%
KNR Construct. Infrastructure Developers & Operators Equity 1.5%
GE T&D India Capital Goods - Electrical Equipment Equity 1.46%
K E C Intl. Infrastructure Developers & Operators Equity 1.43%
GE Shipping Co Shipping Equity 1.43%
KSB Capital Goods-Non Electrical Equipment Equity 1.37%
GMM Pfaudler Capital Goods-Non Electrical Equipment Equity 1.36%
KEI Industries Cables Equity 1.3%
Timken India Bearings Equity 1.28%
B P C L Refineries Equity 1.27%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 1.26%
J K Cements Cement Equity 1.18%
Praj Industries Capital Goods-Non Electrical Equipment Equity 1.17%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 1%
Hind.Aeronautics Aerospace & Defence Equity 1%
Linde India Chemicals Equity 0.98%
Honeywell Auto Electronics Equity 0.9%
MOIL Mining & Mineral products Equity 0.81%
PNC Infratech Infrastructure Developers & Operators Equity 0.61%
3M India Diversified Equity 0.58%
Container Corpn. Logistics Equity 0.55%
TCI Express Logistics Equity 0.36%
VRL Logistics Logistics Equity 0.34%
Electrical Equipments
16.45%
Construction
11.04%
Power
9.5%
Industrial Products
7.09%
Industrial Manufacturing
6.98%
Others
48.94%
View all Sectors
Sectors Asset
Electrical Equipments 16.45%
Construction 11.04%
Power 9.5%
Industrial Products 7.09%
Industrial Manufacturing 6.98%
Consumer Durables 6.89%
Petroleum Products 5.63%
Debt 5.28%
Transport Services 5.23%
Aerospace & Defense 3.74%
Finance 3.31%
Cement & Cement Products 3.3%
Telecom-Services 3.04%
Banks 2.96%
Consumable Fuels 2.51%
Auto Components 2.01%
Realty 1.89%
Non-Ferrous Metals 1.52%
Chemicals & Petrochemical 1.02%
Minerals & Mining 1%
Diversified 0.64%
Cash & Others -1.03%
Equity
95.96%
Reverse Repos
4.34%
Net Curr Ass/Net Receivables
-0.3%

Advance Ratio

7.33
Alpha
4.35
SD
0.51
Beta
1.6
Sharpe

Exit Load

Exit Load 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. (effect from 24-08-2009)

Fund Objective

To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.

Fund Managers

Shridatta Bhandwaldar - CEO

Mr Shridatta Bhandwaldar has been leading the charge for Canara Robeco Mutual Fund, one of the most successful funds in India right now. He has been the CEO of the firm since 2008 and has been in charge of their impressive growth in the mutual fund industry. His strategies have proven to be effective time and time again, which has led to their exponential growth in assets under management. His main goal as the CEO is to grow their company to reach over $10 billion in assets under management.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
94,684 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
022 66585000
Email ID:
crmf@canararobeco.com

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Frequently Asked Questions

How to invest in Canara Robeco Infrastructure – Direct Growth ?

You can invest in Canara Robeco Infrastructure – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Canara Robeco Infrastructure – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Canara Robeco Infrastructure – Direct Growth ?

The NAV of Canara Robeco Infrastructure – Direct Growth is ₹184.8 as of 18 September 2024.

How to redeem Canara Robeco Infrastructure – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Canara Robeco Infrastructure – Direct Growth?

The minimum SIP amount of Canara Robeco Infrastructure – Direct Growth is ₹1000

What are the top sectors Canara Robeco Infrastructure – Direct Growth has invested in?

The top sectors Canara Robeco Infrastructure – Direct Growth has invested in are
  1. Electrical Equipments - 16.45%
  2. Construction - 11.04%
  3. Power - 9.5%
  4. Industrial Products - 7.09%
  5. Industrial Manufacturing - 6.98%

Can I make investments in both the SIP and Lump Sum schemes of Canara Robeco Infrastructure – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Canara Robeco Infrastructure – Direct Growth based on your investment objective and risk tolerance.

How much returns have Canara Robeco Infrastructure – Direct Growth generated ?

The Canara Robeco Infrastructure – Direct Growth has delivered 19.5% since inception

What is the expense ratio of Canara Robeco Infrastructure – Direct Growth ?

The expense ratio of Canara Robeco Infrastructure – Direct Growth is 0.96 % as of 18 September 2024.

What is the AUM of Canara Robeco Infrastructure – Direct Growth?

The AUM of Canara Robeco Infrastructure – Direct Growth is ₹94,684 Cr as of 18 September 2024

What are the top stock holdings of Canara Robeco Infrastructure – Direct Growth?

The top stock holdings of Canara Robeco Infrastructure – Direct Growth are
  1. Larsen & Toubro - 7.03%
  2. NTPC - 5.63%
  3. Reliance Industr - 4.68%
  4. Power Grid Corpn - 3.72%
  5. Power Fin.Corpn. - 3.5%

How can I redeem my investments in Canara Robeco Infrastructure – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Canara Robeco Infrastructure – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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