NAV
64.91(-0.18%)Fund Size (CR)
₹931.52Expense Ratio
2.27Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹100Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
15.12%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Shridatta Bhandwaldar
Bench Mark
BSE India Infrastructure TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 July 2025 | 9890.49 | -1.10% | - | -1.26% | 327/898 |
| 1 Month | 30 June 2025 | 9854.52 | -1.45% | - | -1.02% | 478/880 |
| 3 Month | 30 April 2025 | 10912.90 | 9.13% | - | 7.02% | 226/864 |
| 6 Month | 30 January 2025 | 11262.56 | 12.63% | - | 8.45% | 142/828 |
| 1 Year | 30 July 2024 | 9699.70 | -3.00% | -3.00% | 0.45% | 431/713 |
| 3 Year | 29 July 2022 | 20486.04 | 104.86% | 26.95% | 20.71% | 74/480 |
| 5 Year | 30 July 2020 | 40775.86 | 307.76% | 32.44% | 24.04% | 44/390 |
| Since Inception | 2 December 2005 | 159564.10 | 1495.64% | 15.12% | 13.60% | 441/900 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2024 | 1,20,000 | 305645.27 | 154.70% | 154.70% |
| 3 Year | 1 August 2022 | 3,60,000 | 1193355.21 | 231.49% | 49.10% |
| 5 Year | 3 August 2020 | 6,00,000 | 2574287.60 | 329.05% | 33.81% |
| 10 Year | 3 August 2015 | 12,00,000 | 6476584.63 | 439.72% | 18.36% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.27%
Standard Deviation
1.14%
Beta
1.31%
Sharpe Ratio
-0.01%
Treynor's Ratio
12.75%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Larsen & Toubro | 7.60% | 192901 | 70.79 | Equity | Infrastructure Developers & Operators |
| Reliance Industr | 4.26% | 264250 | 39.65 | Equity | Refineries |
| Bharat Electron | 4.16% | 919000 | 38.74 | Equity | Aerospace & Defence |
| NTPC | 3.83% | 1066480 | 35.72 | Equity | Power Generation & Distribution |
| St Bk of India | 3.79% | 430000 | 35.28 | Equity | Banks |
| Interglobe Aviat | 3.74% | 58250 | 34.81 | Equity | Air Transport Service |
| Tata Power Co. | 3.42% | 785000 | 31.83 | Equity | Power Generation & Distribution |
| Solar Industries | 3.18% | 16812 | 29.59 | Equity | Aerospace & Defence |
| GE Vernova T&D | 3.11% | 122833 | 29.00 | Equity | Capital Goods - Electrical Equipment |
| Power Grid Corpn | 3.08% | 957546 | 28.72 | Equity | Power Generation & Distribution |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 349.43 | 1.82% | 38.18% | 11.66% | 29.58% | 24.89% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 349.43 | 1.82% | 38.18% | 11.66% | 29.58% | 24.89% | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 364.10 | 5.59% | 11.43% | 12.57% | 26.96% | - | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 214.51 | 3.28% | 13.91% | 15.04% | 26.10% | 13.72% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 214.51 | 3.28% | 13.91% | 15.04% | 26.10% | 13.72% |
List of Schemes under Canara Robeco Mutual Fund
News
Canara Robeco Large Cap Fund Change in Minimum Application Amount & STP, SWP, Minimum Redemption/switch out amount
Canara Robeco Mutual Fund Changes in the minimum application amount for lumpsum purchase/switch-in, additional purchase and redemption/switch-out and in the minimum instalment amount for Systematic Transfer Plan ('STP') and Systematic Withdrawal Plan ('SWP') under Canara Robeco Large Cap Fund are hereby revised as stated below, with effect from July 28, 2025Sub-heading Existing Clause Revised Clause Minimum Application Amount/switch in On continuous basis: Lump sum Investment Purchase: Rs. 5,000 and multiples of Re. 1 thereafter. Systematic Transfer Plan (STP) For Daily/Weekly/Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter.
Systematic Withdrawal Plan (SWP) For Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter. For Annual frequency - Rs. 2,000 and in multiples of Re. 1 thereafter.
On continuous basis: Lump sum Investment Purchase: Rs. 100 and multiples of Re.1 thereafter. Systematic Transfer Plan (STP) For Daily/Weekly/Monthly/Quarterly frequency - Rs. 100 and in multiples of Re 1 thereafter.
Systematic Withdrawal Plan (SWP) For Monthly/Quarterly/Annual frequency - Rs 100 and in multiples of Re 1 thereafter.
Minimum Additional Purchase Amount Rs. 1,000 and multiples of Re. 1 thereafter. Rs. 100 and multiples of Re. 1 thereafter. Minimum Redemption/switch out amount Rs. 1,000/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower. Rs. 100/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower. Powered by Capital Market - Live News
Canara Robeco MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 25 July 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:Canara Robeco Consumer Trends Fund:
Regular Plan ' IDCW: 2.48
Direct Plan ' IDCW: 4.54
Canara Robeco Focused Fund:
Regular Plan ' IDCW: 0.93
Direct Plan ' IDCW: 1.00
Canara Robeco Value Fund:
Regular Plan ' IDCW: 0.91
Direct Plan ' IDCW: 0.97
Canara Robeco Multi Cap Fund:
Regular Plan ' IDCW: 0.72
Direct Plan ' IDCW: 0.74
Powered by Capital Market - Live News
Canara Robeco Mutual Fund announces change in scheme name
Canara Robeco Mutual Fund has announced change in scheme name under the following scheme, With effect from 20 June 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name Canara Robeco Focused Equity Fund Canara Robeco Focused Fund Canara Robeco Emerging Equities Canara Robeco Large and Mid Cap Fund Canara Robeco Bluechip Equity Fund Canara Robeco Large Cap Fund Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
10 October 2005
Total AUM (Cr)
₹931.52
Canara Robeco Infrastructure (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 10 October 2005, this fund is managed by Shridatta Bhandwaldar. With assets under management (AUM) worth ₹931.52 (Cr), as of 31 July 2025, Canara Robeco Infrastructure (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.12% since its launch.
The current NAV of Canara Robeco Infrastructure (IDCW) is ₹64.91, as on 31 July 2025. The fund's benchmark index is BSE India Infrastructure TRI. You can invest in Canara Robeco Infrastructure (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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) The fund has generated 26.95% and 32.44% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.11% in Equity, 4.40% in Debt and -0.51% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.98% in Power, 12.27% in Electrical Equipments, 9.60% in Construction, 8.16% in Consumer Durables, 5.60% in Industrial Products
FAQs
How to Invest in Canara Robeco Infrastructure (IDCW) Direct Growth?
Canara Robeco Infrastructure (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 15.12% since inception. Looking to invest in Canara Robeco Infrastructure (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Infrastructure (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Canara Robeco Infrastructure (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Canara Robeco Infrastructure (IDCW) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Canara Robeco Infrastructure (IDCW) Direct Growth generated?
What is the expense ratio of Canara Robeco Infrastructure (IDCW) Direct Growth?
What is the AUM of Canara Robeco Infrastructure (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Canara Robeco Infrastructure (IDCW) Direct Growth?
Redeeming or selling units of Canara Robeco Infrastructure (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Canara Robeco Infrastructure (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Canara Robeco Infrastructure (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).