Canara Robeco Infrastructure Direct Plan Growth
Canara Robeco Infrastructure Direct Plan Growth

Canara Robeco Infrastructure Direct Plan Growth

Equity
Direct
Very High Risk
Equity - Infrastructure

NAV: ₹ 78.96 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
1.52%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹165 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
83.41%

Fund Distribution

  • Equity 97.7%
  • Debt & Cash 2.3%
Size breakup
Large cap
58.9%
Mid cap
31.93%
Small cap
9.17%
Sector Allocation
Industrial57.5%
Basic Materials13.8%
Financial Services10.3%
Real Estate7.4%
Utilities6.2%
Cyclical2.5%
Energy2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings32
Equity Holdings30
Debt Holdings2
Larsen & Toubro Ltd
Larsen & Toubro Ltd
9.1%
KNR Constructions Ltd
KNR Constructions Ltd
6.4%
ICICI Bank Ltd
ICICI Bank Ltd
6.3%
PNC Infratech Ltd
PNC Infratech Ltd
5.1%
Sobha Ltd
Sobha Ltd
5.1%
Bharat Electronics Ltd
Bharat Electronics Ltd
5%
Siemens Ltd
Siemens Ltd
4.6%
TCI Express Ltd
TCI Express Ltd
4.1%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Shridatta Bhandwaldar,Vishal Mishra
About the fund

About the fund

This fund has delivered an average annual returns of 15.09% since inception which is more than its category average return of 12.22%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.7% in Equity, 0% in Debt and 2.3% in Cash related instruments
AUM size ₹165 Cr

AUM size ₹165 Cr

This fund has AUM of ₹165 Cr which is less than its category average of ₹ 617 Cr
Expense Ratio 1.52%

Expense Ratio 1.52%

This fund has an expense ratio of 1.52% which is less than its category average expense ratio of 2%

AMC details

Fund House
Canara Robeco Asset Management Co. Ltd.
Email
crmf@canararobeco.com
Phone
+912266585000
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
We are a SEBI registered investement advisor