Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl

Equity
Direct
Equity - Infrastructure
Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl

About the Fund

Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vishal Mishra, Shridatta Bhandwaldar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl has ₹694 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 1.1.

Returns

Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl has given a CAGR return of 18.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 76.43%, 38.62% and 27.86% respectively.

Holdings

Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Energy, Financial Services, Tech, Basic Materials, Real Estate, Consumer Cyclical, Communication. Its top holdings are Larsen & Toubro Ltd, NTPC Ltd, Bharat Electronics Ltd, Power Grid Corp Of India Ltd, Siemens Ltd

Taxation

As it is a equity - infrastructure mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl

To generate income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio
Expense ratio
1.07%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹694 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
31.13%

Fund Distribution
as on (31-May-24)

  • Equity 93.9%

  • Debt & Cash 6.1%

Large cap
45.7%

Small cap
25.6%

Mid cap
22.6%

Sector Allocation

May'24

Apr'24

Mar'24

Industrial
59.1%
Utilities
10.2%
Energy
6.6%
Financial Services
6.2%
Tech
5.8%
Basic Materials
5.7%
Real Estate
2.8%
Consumer Cyclical
2.6%
Communication
1.1%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Vishal Mishra
Vishal Mishra
Fund Manager of Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl, since 26 June 2021
Shridatta Bhandwaldar
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl, since 29 September 2018

Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 18.84% since inception which is more than its category average return of 14.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.92% in Equity, 0% in Debt and 6.08% in Cash related instruments
AUM size ₹694 Cr

AUM size ₹694 Cr

This fund has AUM of ₹694 Cr which is less than its category average of ₹ 1628 Cr
Expense Ratio 1.07%

Expense Ratio 1.07%

This fund has an expense ratio of 1.07% which is less than its category average expense ratio of 1.72%

Frequently Asked Questions

The current NAV of Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl is ₹94.58 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
15.82%
15.82%
6 Month Returns
42.83%
42.83%
1 Year Returns
76.43%
76.43%
3 Years Returns
166.36%
38.62%
5 Years Returns
241.66%
27.86%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.07% as on May 2024
₹694 Cr as on May 2024
Larsen & Toubro Ltd(6.81%), NTPC Ltd(5.64%), Bharat Electronics Ltd(4.47%), Power Grid Corp Of India Ltd(3.92%), Siemens Ltd(3.87%) as on May 2024
Industrial(55.46%), Utilities(9.56%), Energy(6.22%) as on May 2024
The alpha ratio for the Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl
25.55
16.4
7.56
As on May 2024
The alpha for Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl
1.06
0.91
0.96
As on May 2024
The Beta for Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl
3.3
1.88
0.98
As on May 2024
The sharpe ratio for Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl
15.43
14.64
20.88
As on May 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 4.95 as on May 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 2.13 as on May 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Vishal Mishra, Shridatta Bhandwaldar are the fund managers of Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl
The Exit load of Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl is 1%