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  • Canara Robeco Asset Management Co. Ltd.
  • Canara Robeco Infrastructure fund (Dividend Payout - Annually)

Formerly Canara Robeco Infrastructure Div

Canara Robeco Infrastructure fund (Dividend Payout - Annually)

Canara Robeco Infrastructure fund (Dividend Payout - Annually)

EquitySectoral / Thematic - Infra

27.33

NAV (Feb 26)

Scripbox Opinion

Not Recommended

Click here for top ranked funds in sectoral / thematic - infra mutual funds.

However, Scripbox does not recommend investing in sectoral / thematic - infra mutual funds.

The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.

This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

16 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

103 Cr. Small within the category

Category View

Relatively Poor. The category has a relatively poor investment outlook

Consistency Of Performance

Poor. The historical performance of the fund has been poor

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Scheme Information

Investment Objective

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Very High Risk

2.6 %

Expense Ratio

Dec 02, 2005

Launched (16y ago)

₹ 103

AUM in Crores

INF760K01258

ISIN

No Lock-in

Lock-in

S&P BSE India Infrastructure Index INR

Benchmark

₹ 1,000

SIP Minimum

₹ 5,000

Lumpsum Min.

Fund Managers
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Cheenu Gupta

Fund Manager

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Miyush Gandhi

Fund Manager

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Shridatta Bhandwaldar

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
EPF70% ₹ 900,761 ₹ 168,1498.50%
Property70% ₹ 867,662 ₹ 135,0507.00%
PPF70% ₹ 869,819 ₹ 137,2077.10%
Bank FD70% ₹ 846,471 ₹ 113,8596.00%
Gold70% ₹ 846,471 ₹ 113,8596.00%
Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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About the AMC

Canara Robeco Asset Management Co. Ltd.

Canara Robeco Asset Management Co. Ltd. manages assets worth 27,167 crores and was set up on 2 March 1993. It's current offering of mutual fund schemes includes 22 equity,41 debt and 8 hybrid funds.

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  • tel-amc-about
    022-66585000
  • mail-amc-about
    crmf@canararobeco.com
  • Canara Robeco Liquid (G)

    Canara Robeco Liquid (G)

    Liquid

    Top Ranked

    ₹ 1,517 Cr

    Fund Size

    5.6%

    3Y returns

    Canara Robeco Emerging Equities fund (G)

    Canara Robeco Emerging Equities fund (G)

    Diversified

    Top Ranked

    ₹ 7,203 Cr

    Fund Size

    10.8%

    3Y returns

    Canara Robeco Bluechip Equity Fund (G)

    Canara Robeco Bluechip Equity Fund (G)

    Large Cap

    Top Ranked

    ₹ 1,505 Cr

    Fund Size

    15.1%

    3Y returns

    Canara Robeco Flexi Cap Fund (G)

    Canara Robeco Flexi Cap Fund (G)

    Diversified

    Top Ranked

    ₹ 3,120 Cr

    Fund Size

    13.5%

    3Y returns

    Canara Robeco Equity Taxsaver fund (G)

    Canara Robeco Equity Taxsaver fund (G)

    Tax Saving

    Top Ranked

    ₹ 1,534 Cr

    Fund Size

    16.3%

    3Y returns

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Standard Multicap fund (Growth)

    Kotak Standard Multicap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Category View

    Category View

    We check if the sub-category of the fund is recommended by us.

    Consistency Of Performance

    Consistency Of Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Relative Size

    Relative Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Quality Of Fund’s Portfolio

    Credit Quality Of Fund’s Portfolio

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Equity Funds

    Debt Funds

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    About Canara Robeco Infrastructure fund (DP-A)

    About Canara Robeco Infrastructure fund (DP-A)

    Canara Robeco Infrastructure fund (DP-A) is a sectoral / thematic - infra equity fund and has delivered an annualised return of 11.4% over a period of 16 years .The fund was previously known as Canara Robeco Infrastructure Div.The fund is managed by Canara Robeco Asset Management Co. Ltd..The fund managers are Cheenu Gupta, Miyush Gandhi, Shridatta Bhandwaldar

    Canara Robeco Infrastructure fund (DP-A) Investment Objective

    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. However, there is no assurance that the objective of the scheme will be realized.

    Canara Robeco Infrastructure fund (DP-A) NAV,AUM,Risk

    The Canara Robeco Infrastructure fund (DP-A) fund was launched on Dec 02, 2005. The NAV (Net Asset Value) of this sectoral / thematic - infra equity as of 2021-02-26 is ₹ 27.33. The total AUM (Asset Under Management) of the fund as of 2021-02-26 is ₹ 102.065. The category risk of the Canara Robeco Infrastructure fund (DP-A) fund is Very High Risk. The fund charges 2.6 % as expense ratio.

    Canara Robeco Infrastructure fund (DP-A) Holdings

    The fund’s highest allocation is towards equity and has invested 98.1% in this asset class. The top three holdings of the fund are larsen & toubro ltd,bharat electronics ltd and icici bank ltd

    Canara Robeco Infrastructure fund (DP-A) SIP

    The minimum SIP (Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    Canara Robeco Infrastructure fund (DP-A) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE India Infrastructure Index INR

    Canara Robeco Infrastructure fund (DP-A) Review

    Canara Robeco Infrastructure fund (DP-A) has a score of 1 on a scale of 5. The fund scores 4 out of 5 based on historical performance. As compared to the other funds in its category, Canara Robeco Infrastructure fund (DP-A) has a score of 2 out of 5. Scipbox has rated this fund 2 out of 5 based on consistency of performance over various years / tenures.

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