Canara Robeco Infrastructure Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Canara Robeco Infrastructure Growth Direct Plan

NAV
₹182.8200
+0.32%
(23 Jul)
AUM
932 Cr
TER
0.98%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+4.4%
+2.4%
-4.0%
-5.1%
-7.0%
3Y
+33.9%
+30.2%
+37.0%
+37.4%
+34.7%
5Y
+37.9%
+33.7%
+31.4%
+29.9%
+32.6%
ALL
+17.7%
+18.0%
+12.2%
+17.3%
+26.0%
VOL
18.1%
17.6%
20.3%
19.8%
22.5%
TER
1.1%
1.0%
0.8%
0.9%
0.5%
AUM
₹8,043 Cr
₹932 Cr
₹5,427 Cr
₹1,439 Cr
₹5,687 Cr
INFO
0.98
1.02
0.60
0.87
1.16
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Infrastructure (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Larsen & Toubro Ltd
7.6%
Treps
4.4%
Reliance Industries Ltd
4.3%
Bharat Electronics Ltd
4.2%
NTPC Ltd
3.8%
State Bank of India
3.8%
InterGlobe Aviation Ltd
3.7%
Tata Power Co Ltd
3.4%
Solar Industries India Ltd
3.2%
GE Vernova T&D India Ltd
3.1%
Top industry exposure
Industrials
46.4%
Utilities
12.6%
Basic Materials
10.8%
Energy
8.4%
Financial Services
6.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
28%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Vishal Mishra
Shridatta Bhandwaldar

FAQs