Canara Robeco Infrastructure – Direct (IDCW)

Equity . Sectoral / Thematic
 . 4

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 15.78% 15.66% 9.38% 13.49%
Category Average 0.56% 15.32% 6.75% -

Returns Calculator

Canara Robeco Infrastructure – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
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    Total Gain
Returns : --
per annum

Scheme Information

1.39
Expense Ratio
206 Cr
Scheme Size
9 Years
Age of Fund
Exit Load NIL
Fund Managers Shridatta Bhandwaldar
Benchmark S&P BSE India Infrastructure TRI
Scheme Obejctive To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.
Lock-in N/A
Risk Very High
Alpha
0.06
Beta
0.79
Sharpe
0.10
SD
1.03

Scheme Allocation

By Holdings

Larsen & Toubro 6.54%
Bharat Electron 6.13%
ICICI Bank 5.91%
Schaeffler India 5.83%
KNR Construct. 5.04%
View all Holdings

By Sector

Construction & Others 17.85%
Banks 10.49%
Cement 7.84%
Auto Components 7.70%
Power & Others 6.80%
Industrial Products 6.76%
Petroleum Products 3.79%
Gas & Others 3.49%
Industrial Manufacturing 2.86%
Others 5.56%

By Assets

Equity 97.84%
Reverse Repos 2.33%
Net Curr Ass/Net Receivables -0.17%

AMC Details

Canara Robeco Mutual Fund
AUM:
47,956 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 (IDCW) is ₹42.36 as of 25 May 2022.