Canara Robeco Infrastructure – Direct Growth

Equity . Sectoral / Thematic
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 1.33 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 1.33 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.33 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 21.73% 25.38% 12.85% 14.91%
Category Average 6.63% 21.93% 8.12% -

Scheme Allocation

Holding
Sector
Asset
Bharat Electron
6.99%
Larsen & Toubro
6.88%
Schaeffler India
6.77%
Siemens
6.45%
ICICI Bank
6.37%
Others
66.54%
Construction & Others
16.46%
Banks
10.66%
Auto Components
8.21%
Industrial Products
8.09%
Power & Others
7.5%
Others
49.08%
Equity
96.35%
Reverse Repos
4.4%
Net Curr Ass/Net Receivables
-0.76%
Others
0.01%

Exit Load & Tax Implication

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)

Advance Ratio

0.04 1.10 0.80 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
49,253 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

Frequently Asked Questions

The NAV of Canara Robeco Infrastructure – Direct Growth is ₹87.92 as of 12 August 2022.