Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl
Get the latest NAV of Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹92.23
▲0.7%1D
NAV as on 30 Jun 2025
17.31%/per year
Since Inception
▲▼
1 people have invested ₹ 5K in Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl in the last three months
Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 95.5%
Debt & Cash 4.5%
Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 95.5%
Debt & Cash 4.5%
Top 3 Sectors in May were Industrial, Utilities & Basic Materials
Industrial
49%
Utilities
13%
Basic Materials
11%
Industrial
47%
Utilities
14%
Basic Materials
11%
Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl Holdings Details
as on (31-May-25)
Equity
Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.99% |
Benchmark | S&P BSE India Infrastructure Index INR |
| AUM | ₹904 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 27.15% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl
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
- Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl has ₹904 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 1.
Returns
Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl has given a CAGR return of 17.31% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.18%, 34.03% and 32.32% respectively.
Holdings
Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Basic Materials, Energy, Financial Services, Tech, Communication, Consumer Cyclical, Real Estate. Its top holdings are Larsen & Toubro Ltd, Reliance Industries Ltd, NTPC Ltd, Bharat Electronics Ltd, InterGlobe Aviation 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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 Manager
Vishal Mishra
Fund Manager of Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl, since 26 June 2021
Shridatta Bhandwaldar
Fund Manager of Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl, since 29 September 2018
- AUM of the fund stands at 904.3 Cr as of May'25
- AUM increased by 67.5 Cr between May'25 and Apr'25
More funds from Canara Robeco
5Y CAGR
▲ 34.22
3Y CAGR
▲ 25.89
3Y CAGR
▲ 24.87
5Y CAGR
▲ 25.46
5Y CAGR
▲ 35.69
Frequently Asked Questions for Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl
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