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

Canara Robeco Infrastructure IDCW Reinvest Direct Plan

NAV
₹93.2600
+0.16%
(17 Sep)
AUM
887 Cr
TER
0.96%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+65.2%
+65.2%
+65.2%
+64.4%
+59.1%
3Y
+38.8%
+38.8%
+38.8%
+38.6%
+31.1%
5Y
+29.1%
+29.1%
+29.1%
NA
+30.5%
ALL
+13.2%
+13.2%
+13.2%
+32.6%
+18.3%
VOL
20.3%
20.3%
20.3%
23.2%
18.2%
TER
0.7%
0.7%
0.7%
0.4%
1.0%
AUM
₹4,851 Cr
₹4,851 Cr
₹4,851 Cr
₹5,946 Cr
₹887 Cr
INFO
0.65
0.65
0.65
1.41
1.00
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 Reinvest (DR)
₹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 Aug
Top holdings
Larsen & Toubro Ltd
7.0%
NTPC Ltd
5.6%
Reliance Industries Ltd
4.7%
Treps
4.3%
Power Grid Corp Of India Ltd
3.7%
Power Finance Corp Ltd
3.5%
Bharti Airtel Ltd
3.2%
Hitachi Energy India Ltd Ordinary Shares
3.1%
Siemens Ltd
3.0%
Voltas Ltd
3.0%
Top industry exposure
Industrials
52.8%
Utilities
9.4%
Energy
8.5%
Basic Materials
6.6%
Financial Services
6.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
36%
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