Canara Robeco Infrastructure - Direct (IDCW)


Sectoral / Thematic
  • NAV 72.66 (0.46%)
  • Fund Size (Cr) ₹480.06
  • Expense Ratio 1.19
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹1000
  • Exit Load 1%
  • Return Since Launch 17.34%

Basic Details

Scheme Manager
Shridatta Bhandwaldar
Bench Mark
S&P BSE India Infrastructure TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 19-Feb-24
  • 10094.90
  • 0.95%
  • -
  • 0.26%
  • 121/640
  • 1 Month
  • 25-Jan-24
  • 10368.40
  • 3.68%
  • -
  • 5.16%
  • 418/632
  • 3 Month
  • 24-Nov-23
  • 12095.31
  • 20.95%
  • -
  • 15.77%
  • 110/612
  • 6 Month
  • 25-Aug-23
  • 12807.02
  • 28.07%
  • -
  • 23.40%
  • 161/568
  • 1 Year
  • 24-Feb-23
  • 15392.76
  • 53.93%
  • 53.93%
  • 45.26%
  • 158/518
  • 3 Year
  • 26-Feb-21
  • 22480.75
  • 124.81%
  • 31.00%
  • 21.92%
  • 73/434
  • 5 Year
  • 26-Feb-19
  • 31552.68
  • 215.53%
  • 25.84%
  • 21.09%
  • 76/350
  • Since Inception
  • 02-Jan-13
  • 59558.91
  • 495.59%
  • 17.34%
  • 19.24%
  • 306/644

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 120000
  • 228986.36
  • 90.82%
  • 90.82%
  • 3 Year
  • 01-Mar-21
  • 360000
  • 823209.92
  • 128.67%
  • 31.75%
  • 5 Year
  • 01-Mar-19
  • 600000
  • 1751463.49
  • 191.91%
  • 23.89%
  • 10 Year
  • 03-Mar-14
  • 1200000
  • 4064034.30
  • 238.67%
  • 12.97%

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

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Risk Ratios

  • Standard Deviation
    4.46%
  • Beta
    0.52%
  • Sharpe Ratio
    1.65%
  • Treynor’s Ratio
    0.19%
  • Jension’s Alpha
    6.46%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Larsen & Toubro
  • 8.98%
  • 123901
  • 43.11
  • Equity
  • Infrastructure Developers & Operators
  • NTPC
  • 7.11%
  • 1074600
  • 34.12
  • Equity
  • Power Generation & Distribution
  • REC Ltd
  • 4.21%
  • 405250
  • 20.22
  • Equity
  • Finance
  • Bharat Electron
  • 4.06%
  • 1049000
  • 19.50
  • Equity
  • Aerospace & Defence
  • Power Fin.Corpn.
  • 3.92%
  • 425000
  • 18.84
  • Equity
  • Finance
  • Power Grid Corpn
  • 3.52%
  • 652546
  • 16.92
  • Equity
  • Power Generation & Distribution
  • Siemens
  • 3.5%
  • 40550
  • 16.79
  • Equity
  • Capital Goods - Electrical Equipment
  • Reliance Industr
  • 3.36%
  • 56500
  • 16.12
  • Equity
  • Refineries
  • Brigade Enterpr.
  • 3.2%
  • 150000
  • 15.38
  • Equity
  • Realty
  • Hitachi Energy
  • 3.09%
  • 25000
  • 14.82
  • Equity
  • Capital Goods - Electrical Equipment

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Canara Robeco Infrastructure - Direct (IDCW)
  • Stars
  • 480.06
  • 3.68%
  • 20.95%
  • 28.07%
  • 53.93%
  • 31.00%
  • Aditya Birla SL PSU Equity Fund - Direct (G)
  • Stars
  • 2678.68
  • 9.93%
  • 43.38%
  • 64.56%
  • 101.51%
  • 43.63%
  • Aditya Birla SL PSU Equity Fund - Direct (IDCW)
  • Stars
  • 2678.68
  • 9.92%
  • 43.35%
  • 64.55%
  • 101.50%
  • 43.64%
  • SBI PSU Fund - Direct (IDCW)
  • Stars
  • 1432.29
  • 9.28%
  • 40.68%
  • 56.51%
  • 97.85%
  • 40.25%
  • SBI PSU Fund - Direct (G)
  • Stars
  • 1432.29
  • 9.28%
  • 40.68%
  • 56.51%
  • 97.85%
  • 40.25%
  • Invesco India PSU Equity Fund - Direct (G)
  • Stars
  • 775.11
  • 13.48%
  • 38.50%
  • 54.25%
  • 94.18%
  • 39.18%

News

  • Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes Canara Robeco Mutual Fund has announced 29 December 2023 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

    Canara Robeco Conservative Hybrid Fund ? Regular Plan ? Quarterly IDCW Option: 0.24

    Canara Robeco Conservative Hybrid Fund ? Direct Plan ? Quarterly IDCW Option: 0.28

    Canara Robeco Conservative Hybrid Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: 0.10 each

    Canara Robeco Equity Hybrid Fund ? Regular Plan ? Monthly IDCW Option: 0.69

    Canara Robeco Equity Hybrid Fund ? Direct Plan ? Monthly IDCW Option: 0.60

    Powered by Capital Market - Live News

  • Canara Robeco MF Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes Canara Robeco Mutual Fund has announced 24 November 2023 as the record date for declaration of monthly IDCW under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Canara Robeco Emerging Equities ? Regular Plan ? IDCW Option: 3.45

    Canara Robeco Emerging Equities ? Direct Plan - IDCW Option: 5.16

    Canara Robeco Elss Tax Saver Fund ? Regular Plan ? IDCW Option: 1.02

    Canara Robeco Elss Tax Saver Fund ? Direct Plan - IDCW Option: 1.02

    Canara Robeco Corporate Bond Fund ? Regular Plan ? IDCW Option: 0.58

    Canara Robeco Corporate Bond Fund ? Direct Plan - IDCW Option: 0.62

    Canara Robeco Conservative Hybrid Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: 0.10 each

    Canara Robeco Short Duration Fund ? Regular Plan ? Monthly IDCW Option & Direct Plan ? Monthly IDCW Option: 0.06 each

    Canara Robeco Equity Hybrid Fund ? Regular Plan ? Monthly IDCW Option: 0.64

    Canara Robeco Equity Hybrid Fund ? Direct Plan ? Monthly IDCW Option: 0.60

    Powered by Capital Market - Live News

  • Canara Robeco MF Announces change in scheme name Canara Robeco Mutual Fund has announced change in scheme name under the following scheme, with effect from 13 November 2023:

    Change in the name of the Scheme:

    Existing Name Revised Name
    Canara Robeco Equity Tax Saver Fund Canara Robeco ELSS Tax Saver

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹480.06

Canara Robeco Infrastructure - Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in Jan 2013, this fund is managed by Shridatta Bhandwaldar. With assets under management (AUM) worth ₹480.06 (Cr), as of 27-Feb-2024, Canara Robeco Infrastructure - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 17.34% since its launch.
The current NAV of Canara Robeco Infrastructure - Direct (IDCW) is ₹72.66, as on 27-Feb-2024. The fund’s benchmark index is S&P BSE India Infrastructure TRI. You can invest in Canara Robeco Infrastructure - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
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 31.00% and 25.84% 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 96.3% in Equity, 4% in Debt and -0.3% in cash and cash equivalents
The top 5 sectors the fund invests in are: 18.30% in Electrical Equipments, 12.16% in Construction, 10.63% in Power, 9.92% in Industrial Manufacturing and 8.13% in Finance.

FAQs on Canara Robeco Infrastructure - Direct (IDCW)

Canara Robeco Infrastructure - Direct (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 17.34% since inception. Looking to invest in Canara Robeco Infrastructure - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Infrastructure - Direct (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 across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Canara Robeco Infrastructure - Direct (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: Enter amount, select payment 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, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Canara Robeco Infrastructure - Direct (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

In the short term, i.e., 1 year, Canara Robeco Infrastructure - Direct (IDCW) has generated annualised return of 53.93%. In the long-term, the fund has generated 31.00% and 25.84% in 3 and 5 years respectively. Since its inception, the fund has generated 17.34% returns.

The expense ratio of Canara Robeco Infrastructure - Direct (IDCW) Direct Growth is 1.19%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Canara Robeco Infrastructure - Direct (IDCW) is ₹480.06 (Cr) as of 27 February 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Canara Robeco Infrastructure - Direct (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 - Direct (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 - Direct (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).

Yes, you can invest both lumpsum and SIP in Canara Robeco Infrastructure - Direct (IDCW). Minimum lumpsum investment Canara Robeco Infrastructure - Direct (IDCW) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Canara Robeco Infrastructure - Direct (IDCW) is ₹72.66 as on 27 February 2024.

The 5 biggest stock holdings of Canara Robeco Infrastructure - Direct (IDCW) are:
Larsen & Toubro (8.98%), NTPC (7.11%), REC Ltd (4.21%), Bharat Electron (4.06%), Power Fin.Corpn. (3.92%)

A majority of Canara Robeco Infrastructure - Direct (IDCW) 's AUM worth ₹480.06 (Cr) is invested in these 3 top sectors:

  • Electrical Equipments: 18.3%
  • Construction: 12.16%
  • Power: 10.63%

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