Canara Robeco Infrastructure Reg-IDCW

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 1 Mar 2024)

₹ 53.39
3.11%

Canara Robeco Infrastructure Reg-IDCW

Invest now
Performance

29.45%3y Returns

1.61% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.47%
  • Exit load

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

    ₹ 480 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 %
Repo 4.0%
Net Payables -0.3%
Bharat Petroleum Corporation Ltd 1.52%
Hitachi Energy India Ltd 3.09%
Kaynes Technology India Ltd 2.65%
AIA Engineering Ltd 1.28%
Container Corporation Of India Ltd 0.94%
CG Power & Industrial Solutions Ltd 2.98%
Jyoti CNC Automation Ltd 1.85%
TCI Express Ltd 0.81%
Dixon Technologies (India) Ltd 1.9%
Bharat Dynamics Ltd 2.36%
Coal India Ltd 1.06%
Ultratech Cement Ltd 1.77%
Thermax Ltd 2.22%
Bharat Electronics Ltd 4.06%
V-Guard Industries Ltd 1.61%
Power Finance Corporation Ltd 3.92%
Power Grid Corporation of India Ltd 3.52%
3M India Ltd 1.04%
ABB India Ltd 2.46%
NTPC Ltd 7.11%
GE T&D India Ltd 1.0%
Reliance Industries Ltd 3.36%
REC Ltd 4.21%
Schaeffler India Ltd 2.77%
GMM Pfaudler Ltd 2.04%
Interglobe Aviation Ltd 2.0%
Siemens Ltd 3.5%
KEC International Ltd 3.05%
Kei Industries Ltd 1.56%
KNR Constructions Ltd 2.03%
Brigade Enterprises Ltd 3.2%
Grindwell Norton Ltd 1.8%
Larsen & Toubro Ltd 8.98%
Honeywell Automation India Ltd 1.26%
VRL Logistics Ltd 0.89%
PNC Infratech Ltd 1.15%
Timken India Ltd 2.28%
Titagarh Railsystems Ltd 2.12%
JK Cement Ltd 0.95%
Sectors
Company Allocation %
Others 3.70%
Services 4.64%
Construction 15.36%
Automobile 2.12%
Energy 15.51%
Metals & Mining 3.08%
Materials 3.78%
Financial 8.13%
Capital Goods 41.03%
Diversified 1.04%
Consumer Discretionary 1.61%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

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

    5
  • AUM

    ₹ 22,645 Cr
  • Highest Return

    29.45%
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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Min Investment

₹100.0

Fund Size

₹3937.4 cr

Fund Manager

Anish Tawakley
ADD to watchlist
ICICI Pru Commodities -G

0 Morning Star

0 Value Research

4.39 %

0 Morning Star

0 Value Research

NAV

37.61

1M Returns

4.39%

1Y Returns

42.95%

3Y Returns

31.26%

Min. Investment

Rs.100.0

Fund Size

Rs.1978.14 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

37.61

Min Investment

₹100.0

Fund Size

₹1978.14 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru MNC -G

0 Morning Star

0 Value Research

0.74 %

0 Morning Star

0 Value Research

NAV

24.61

1M Returns

0.74%

1Y Returns

31.75%

3Y Returns

19.09%

Min. Investment

Rs.100.0

Fund Size

Rs.1579.72 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

24.61

Min Investment

₹100.0

Fund Size

₹1579.72 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru US Bluechip Equity-G

0 Morning Star

0 Value Research

3.56 %

0 Morning Star

0 Value Research

NAV

57.35

1M Returns

3.56%

1Y Returns

22.39%

3Y Returns

13.79%

Min. Investment

Rs.100.0

Fund Size

Rs.2949.16 Cr

Fund Manager

Rohan Maru
Very High Equity G
More

NAV

57.35

Min Investment

₹100.0

Fund Size

₹2949.16 cr

Fund Manager

Rohan Maru
ADD to watchlist
ICICI Pru Quant -G

0 Morning Star

0 Value Research

2.36 %

0 Morning Star

0 Value Research

NAV

19.05

1M Returns

2.36%

1Y Returns

33.12%

3Y Returns

17.9%

Min. Investment

Rs.100.0

Fund Size

Rs.71.24 Cr

Fund Manager

Roshan Chutkey
Very High Equity G
More

NAV

19.05

Min Investment

₹100.0

Fund Size

₹71.24 cr

Fund Manager

Roshan Chutkey
ADD to watchlist
3.96 %

0 Morning Star

4 Value Research

NAV

29.9

1M Returns

3.96%

1Y Returns

62.77%

3Y Returns

20.08%

Min. Investment

Rs.100.0

Fund Size

Rs.3566.66 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

29.9

Min Investment

₹100.0

Fund Size

₹3566.66 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Exports and Services-G

5 Morning Star

0 Value Research

2.6 %

5 Morning Star

0 Value Research

NAV

133.92

1M Returns

2.6%

1Y Returns

39.82%

3Y Returns

22.97%

Min. Investment

Rs.100.0

Fund Size

Rs.1218.68 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

133.92

Min Investment

₹100.0

Fund Size

₹1218.68 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru India Opportunities -G

0 Morning Star

0 Value Research

3.12 %

0 Morning Star

0 Value Research

NAV

29.06

1M Returns

3.12%

1Y Returns

47.74%

3Y Returns

29.28%

Min. Investment

Rs.100.0

Fund Size

Rs.16095.77 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

29.06

Min Investment

₹100.0

Fund Size

₹16095.77 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru ESG Exclusionary Strategy -G

0 Morning Star

0 Value Research

2.53 %

0 Morning Star

0 Value Research

NAV

18.62

1M Returns

2.53%

1Y Returns

41.81%

3Y Returns

17.68%

Min. Investment

Rs.100.0

Fund Size

Rs.1421.31 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

18.62

Min Investment

₹100.0

Fund Size

₹1421.31 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
ICICI Pru Infrastructure-G

4 Morning Star

5 Value Research

5.75 %

4 Morning Star

5 Value Research

NAV

164.08

1M Returns

5.75%

1Y Returns

63.9%

3Y Returns

38.02%

Min. Investment

Rs.100.0

Fund Size

Rs.4574.47 Cr

Fund Manager

Ihab Dalwai
Very High Equity G
More

NAV

164.08

Min Investment

₹100.0

Fund Size

₹4574.47 cr

Fund Manager

Ihab Dalwai
ADD to watchlist
ICICI Pru Bharat Consumption -G

0 Morning Star

4 Value Research

1.75 %

0 Morning Star

4 Value Research

NAV

22.05

1M Returns

1.75%

1Y Returns

42.17%

3Y Returns

22.22%

Min. Investment

Rs.100.0

Fund Size

Rs.2209.87 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

22.05

Min Investment

₹100.0

Fund Size

₹2209.87 cr

Fund Manager

Sankaran Naren
ADD to watchlist
ICICI Pru Technology-G

0 Morning Star

0 Value Research

1.45 %

0 Morning Star

0 Value Research

NAV

180.17

1M Returns

1.45%

1Y Returns

33.8%

3Y Returns

20.77%

Min. Investment

Rs.100.0

Fund Size

Rs.12248.83 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

180.17

Min Investment

₹100.0

Fund Size

₹12248.83 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Manufacturing -G

0 Morning Star

0 Value Research

6.02 %

0 Morning Star

0 Value Research

NAV

29.94

1M Returns

6.02%

1Y Returns

64.96%

3Y Returns

28.96%

Min. Investment

Rs.100.0

Fund Size

Rs.2708.63 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

29.94

Min Investment

₹100.0

Fund Size

₹2708.63 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru Banking and Financial Services-G

4 Morning Star

3 Value Research

2.09 %

4 Morning Star

3 Value Research

NAV

106.97

1M Returns

2.09%

1Y Returns

23.38%

3Y Returns

12.42%

Min. Investment

Rs.100.0

Fund Size

Rs.7322.24 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

106.97

Min Investment

₹100.0

Fund Size

₹7322.24 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
ICICI Pru PSU Equity -G

0 Morning Star

0 Value Research

8.61 %

0 Morning Star

0 Value Research

NAV

19.3

1M Returns

8.61%

1Y Returns

85.58%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2136.41 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

19.3

Min Investment

₹100.0

Fund Size

₹2136.41 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
Axis Special Situations Reg-G

0 Morning Star

0 Value Research

3.38 %

0 Morning Star

0 Value Research

NAV

15.12

1M Returns

3.38%

1Y Returns

30.86%

3Y Returns

12.8%

Min. Investment

Rs.100.0

Fund Size

Rs.1168.56 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.12

Min Investment

₹100.0

Fund Size

₹1168.56 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Business Cycles Reg-G

0 Morning Star

0 Value Research

3.81 %

0 Morning Star

0 Value Research

NAV

14.17

1M Returns

3.81%

1Y Returns

41.42%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2676.43 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

14.17

Min Investment

₹100.0

Fund Size

₹2676.43 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Quant Reg-G

0 Morning Star

0 Value Research

4.84 %

0 Morning Star

0 Value Research

NAV

15.38

1M Returns

4.84%

1Y Returns

44.41%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1011.36 Cr

Fund Manager

Ashish Naik
Very High Equity G
More

NAV

15.38

Min Investment

₹100.0

Fund Size

₹1011.36 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis ESG Integration Strategy Reg-G

0 Morning Star

0 Value Research

3.29 %

0 Morning Star

0 Value Research

NAV

19.01

1M Returns

3.29%

1Y Returns

26.27%

3Y Returns

11.52%

Min. Investment

Rs.100.0

Fund Size

Rs.1353.31 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

19.01

Min Investment

₹100.0

Fund Size

₹1353.31 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis India Manufacturing Reg-G

0 Morning Star

0 Value Research

6.24 %

0 Morning Star

0 Value Research

NAV

11.23

1M Returns

6.24%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3801.41 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

11.23

Min Investment

₹500.0

Fund Size

₹3801.41 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Financial Services Opp Reg-G

5 Morning Star

5 Value Research

1.08 %

5 Morning Star

5 Value Research

NAV

88.73

1M Returns

1.08%

1Y Returns

38.93%

3Y Returns

17.27%

Min. Investment

Rs.100.0

Fund Size

Rs.1142.04 Cr

Fund Manager

Rohit Seksaria
Very High Equity G
More

NAV

88.73

Min Investment

₹100.0

Fund Size

₹1142.04 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
Sundaram Infrastructure Advantage Reg-G

2 Morning Star

2 Value Research

4.5 %

2 Morning Star

2 Value Research

NAV

81.44

1M Returns

4.5%

1Y Returns

56.02%

3Y Returns

26.83%

Min. Investment

Rs.100.0

Fund Size

Rs.846.13 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

81.44

Min Investment

₹100.0

Fund Size

₹846.13 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Consumption Reg-G

3 Morning Star

3 Value Research

1.65 %

3 Morning Star

3 Value Research

NAV

81.15

1M Returns

1.65%

1Y Returns

35.42%

3Y Returns

17.61%

Min. Investment

Rs.100.0

Fund Size

Rs.1363.73 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

81.15

Min Investment

₹100.0

Fund Size

₹1363.73 cr

Fund Manager

Ratish Varier
ADD to watchlist
Sundaram Services Reg-G

0 Morning Star

0 Value Research

-0.64 %

0 Morning Star

0 Value Research

NAV

27.88

1M Returns

-0.64%

1Y Returns

33.4%

3Y Returns

20.82%

Min. Investment

Rs.100.0

Fund Size

Rs.3230.86 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

27.88

Min Investment

₹100.0

Fund Size

₹3230.86 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Business Cycle Reg-G

0 Morning Star

0 Value Research

3.53 %

0 Morning Star

0 Value Research

NAV

12.67

1M Returns

3.53%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.656.05 Cr

Fund Manager

Krishna Sanghvi
Very High Equity G
More

NAV

12.67

Min Investment

₹500.0

Fund Size

₹656.05 cr

Fund Manager

Krishna Sanghvi
ADD to watchlist
Mahindra Manulife Consumption Reg-G

0 Morning Star

0 Value Research

2.52 %

0 Morning Star

0 Value Research

NAV

19.81

1M Returns

2.52%

1Y Returns

39.9%

3Y Returns

19.46%

Min. Investment

Rs.500.0

Fund Size

Rs.135.71 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

19.81

Min Investment

₹500.0

Fund Size

₹135.71 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
HSBC Infrastructure-G

3 Morning Star

3 Value Research

1.85 %

3 Morning Star

3 Value Research

NAV

39.95

1M Returns

1.85%

1Y Returns

57.34%

3Y Returns

30.6%

Min. Investment

Rs.500.0

Fund Size

Rs.2202.23 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

39.95

Min Investment

₹500.0

Fund Size

₹2202.23 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Infrastructure Equity-G

1 Morning Star

0 Value Research

-%

1 Morning Star

0 Value Research

NAV

27.89

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.120.75 Cr

Fund Manager

-
Very High Equity G
More

NAV

27.89

Min Investment

₹1000.0

Fund Size

₹120.75 cr

Fund Manager

-
ADD to watchlist
HSBC Consumption Reg-G

0 Morning Star

0 Value Research

3.72 %

0 Morning Star

0 Value Research

NAV

11.99

1M Returns

3.72%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1121.98 Cr

Fund Manager

Gautam Bhupal
Very High Equity G
More

NAV

11.99

Min Investment

₹500.0

Fund Size

₹1121.98 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
HSBC Business Cycles Reg-G

2 Morning Star

0 Value Research

5.2 %

2 Morning Star

0 Value Research

NAV

34.98

1M Returns

5.2%

1Y Returns

47.39%

3Y Returns

21.96%

Min. Investment

Rs.500.0

Fund Size

Rs.741.89 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

34.98

Min Investment

₹500.0

Fund Size

₹741.89 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Edelweiss Technology Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Amit Vora
- Equity G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Amit Vora
ADD to watchlist
Edelweiss Recently Listed IPO Reg-G

0 Morning Star

0 Value Research

3.93 %

0 Morning Star

0 Value Research

NAV

23.62

1M Returns

3.93%

1Y Returns

47.82%

3Y Returns

16.89%

Min. Investment

Rs.100.0

Fund Size

Rs.934.62 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

23.62

Min Investment

₹100.0

Fund Size

₹934.62 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Business Cycle Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.null Cr

Fund Manager

Hardick Bora
- Equity G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹null cr

Fund Manager

Hardick Bora
ADD to watchlist
Union Innovation & Opportunities Reg-G

0 Morning Star

0 Value Research

3.53 %

0 Morning Star

0 Value Research

NAV

11.14

1M Returns

3.53%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.603.59 Cr

Fund Manager

Hardick Bora
Very High Equity G
More

NAV

11.14

Min Investment

₹1000.0

Fund Size

₹603.59 cr

Fund Manager

Hardick Bora
ADD to watchlist
HDFC Non-Cyclical Consumer Reg-G

0 Morning Star

0 Value Research

2.94 %

0 Morning Star

0 Value Research

NAV

11.99

1M Returns

2.94%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.612.0 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

11.99

Min Investment

₹100.0

Fund Size

₹612.0 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Defence Reg-G

0 Morning Star

0 Value Research

4.3 %

0 Morning Star

0 Value Research

NAV

16.28

1M Returns

4.3%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1964.35 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

16.28

Min Investment

₹100.0

Fund Size

₹1964.35 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Transportation and Logistics Reg-G

0 Morning Star

0 Value Research

4.44 %

0 Morning Star

0 Value Research

NAV

12.96

1M Returns

4.44%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.724.13 Cr

Fund Manager

Priya Ranjan
Very High Equity G
More

NAV

12.96

Min Investment

₹100.0

Fund Size

₹724.13 cr

Fund Manager

Priya Ranjan
ADD to watchlist
HDFC Infrastructure-G

2 Morning Star

1 Value Research

4.49 %

2 Morning Star

1 Value Research

NAV

41.71

1M Returns

4.49%

1Y Returns

81.52%

3Y Returns

36.26%

Min. Investment

Rs.100.0

Fund Size

Rs.1475.54 Cr

Fund Manager

Rakesh Vyas
Very High Equity G
More