Canara Robeco Infrastructure - Direct Growth
-
NAV
159.67
as on 01 Apr 2025
-
₹-2.16 (-1.33%)
Last Change
-
25.78%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.11%
Expense Ratio -
726 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 01 Apr 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.79%
- 25.78%
- 36.46%
- 17.12
- 12.05Alpha
- 5.11SD
- 1.04Beta
- 0.87Sharpe
- Exit Load
- 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. (effect from 24-08-2009)
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Shridatta Bhandwaldar
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 6,886
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 2,406
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 5,517
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 726
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 763
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 726
-
- Equity
- Value Fund
- AUM - ₹ 1,111
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,583
-
- Equity
- Focused Fund
- AUM - ₹ 2,270
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 21,405
-
- Equity
- Large Cap Fund
- AUM - ₹ 13,848
- Address :
- Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
- Contact :
- +91022 66585000
- Email ID :
- crmf@canararobeco.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 34,212
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 4,519
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 60,177
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 33,913
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 2,263
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
FAQs
You can invest in Canara Robeco Infrastructure - Direct Growth in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Canara Robeco Infrastructure - Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Canara Robeco Infrastructure - Direct Growth has delivered 19.83% since inception
The NAV of Canara Robeco Infrastructure - Direct Growth is ₹185.28 as of 01 Apr 2025
The expense ratio of Canara Robeco Infrastructure - Direct Growth is % as of 01 Apr 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Canara Robeco Infrastructure - Direct Growth 694.35 CR as of 01 Apr 2025
The minimum SIP amount of Canara Robeco Infrastructure - Direct Growth is 1000
The top stock holdings of Canara Robeco Infrastructure - Direct Growth are
- Larsen & Toubro - 6.51%
- NTPC - 4.85%
- Interglobe Aviat - 4.15%
- Reliance Industr - 4.14%
- Tata Power Co. - 3.67%
The top sectors Canara Robeco Infrastructure - Direct Growth has invested in are
- Electrical Equipments - 17.03%
- Construction - 11.12%
- Power - 9.56%
- Industrial Manufacturing - 9.17%
- Aerospace & Defense - 7.64%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Canara Robeco Infrastructure - Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Canara Robeco Infrastructure - Direct Growth based on your investment objective and risk tolerance