Canara Robeco Infrastructure Reg-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 25 Jan 2023)

₹ 36.58
9.04%

Canara Robeco Infrastructure Reg-IDCW

Invest now
Performance

21.86%3y Returns

-1.2% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.57%
  • Exit load

    0.0% Exit load of 1% if redeemed within 1 year. Same for SIP.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 247 Cr
  • Plan

    REGULAR
  • Launch date

    11 Oct 2005
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE India Infrastructure Total Return Index
  • ISIN

    INF760K01258
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bosch Ltd. 2.62%
Ahluwalia Contracts (India) Ltd. 2.68%
KNR Constructions Ltd. 6.0%
Larsen & Toubro Ltd. 9.05%
Ambuja Cements Ltd. 1.71%
Dalmia Bharat Ltd. 2.17%
Ultratech Cement Ltd. 3.01%
Grasim Industries Ltd. 2.01%
Sobha Ltd. 4.76%
Mahindra Lifespace Developers Ltd. 2.12%
JK Cement Ltd 1.84%
PNC Infratech Ltd. 4.16%
Indian Oil Corporation Ltd. 2.13%
Power Grid Corporation of India Ltd. 1.07%
NTPC Ltd. 0.99%
Gujarat Gas Ltd. 1.97%
GAIL (India) Ltd. 1.52%
Bharat Electronics Ltd. 4.9%
Honeywell Automation India Ltd. 3.41%
Schaeffler India Ltd. 3.32%
ABB India Ltd. 2.81%
Thermax Ltd. 1.81%
Siemens Ltd. 4.56%
Timken India Ltd. 2.15%
ICICI Bank Ltd. 6.99%
State Bank of India 4.01%
Tata Steel Ltd. 2.74%
Grindwell Norton Ltd. 3.54%
Hindalco Industries Ltd. 1.6%
TCI Express Ltd. 4.73%
Sectors
Company Allocation %
Services 4.73%
Automobile 2.62%
Construction 39.51%
Energy 7.68%
Metals & Mining 7.88%
Financial 11.00%
Capital Goods 22.96%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

  • Funds Offered

    4
  • AUM

    ₹ 14,245 Cr
  • Highest Return

    20.38%
About

Vishal Mishra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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