Canara Robeco Infrastructure Direct Plan Growth

What If You Invested

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Canara Robeco Infrastructure Direct Plan Growth

Name: Canara Robeco Infrastructure Direct Plan Growth
Brand: Canara Robeco
SKU: F00000PDT4
Price: 78.96 INR
Availability: InStock
Rating: 3 (5 reviews)

Equity

Direct

Very High Risk

Equity - Infrastructure

NAV: ₹ 78.96 as on 26-10-2021

Fund Overview

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

Top Holdings

All
Equity
Debt & Cash

Total Holdings32

Equity Holdings30

Debt Holdings2

Larsen & Toubro Ltd	9.1%
KNR Constructions Ltd	6.4%
ICICI Bank Ltd	6.3%
PNC Infratech Ltd	5.1%
Sobha Ltd	5.1%
Bharat Electronics Ltd	5%
Siemens Ltd	4.6%
TCI Express Ltd	4.1%

See all

Fund Highlights

Fund Manager

Shridatta Bhandwaldar,Vishal Mishra

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

This fund has an allocation of 97.7% in Equity, 0% in Debt and 2.3% in Cash related instruments

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%

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.

crmf@canararobeco.com

Phone

+912266585000

Address

Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,

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Utilities	6.2%
Cyclical	2.5%
Energy	2.2%