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

Canara Robeco Infrastructure IDCW Payout Direct Plan

NAV
₹88.6100
-2.09%
(20 Dec)
AUM
866 Cr
TER
1.03%
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
+41.6%
+36.5%
+36.5%
+36.5%
+35.4%
3Y
+31.3%
+38.6%
+38.6%
+38.6%
+36.8%
5Y
+28.5%
+25.7%
+25.7%
+25.7%
+28.8%
ALL
+17.8%
+12.3%
+12.3%
+12.3%
+17.3%
VOL
18.1%
20.3%
20.3%
20.3%
20.0%
TER
1.0%
0.7%
0.7%
0.7%
0.8%
AUM
₹866 Cr
₹4,686 Cr
₹4,686 Cr
₹4,686 Cr
₹1,345 Cr
INFO
0.98
0.61
0.61
0.61
0.86
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 IDCW Payout (DP)
₹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 31st Oct
Top holdings
Treps
5.8%
NTPC Ltd
5.4%
Larsen & Toubro Ltd
5.3%
Reliance Industries Ltd
3.8%
Power Grid Corp Of India Ltd
3.7%
Hitachi Energy India Ltd Ordinary Shares
3.5%
Tata Power Co Ltd
3.4%
Bharti Airtel Ltd
3.2%
State Bank of India
3.1%
Power Finance Corp Ltd
3.0%
Top industry exposure
Industrials
47.6%
Utilities
12.5%
Energy
8.5%
Technology
7.6%
Financial Services
6.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
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