- Mutual Funds
- Canara Robeco Mutual Fund
- Canara Robeco Infrastructure Fund Direct Growth
Canara Robeco Infrastructure Fund Direct Plan Growth
₹ 156.37
NAV (Apr 11)
Sectoral / Thematic - Infra funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
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.
Canara Robeco Infrastructure Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment10,89,083
Wealth Gained18,21,695
Total Corpus Created (₹)
With CAGR of 34.213 % in 5 yearsHistorical NAV
₹ 156.37
NAV (Apr 11)
Fund Returns
Last 1Y | 6.8% |
Last 3Y | 23.3% |
Last 5Y | 34.2% |
Last 10Y | 14.6% |
Since Inception | 16.9% |
6 Month CAGR | -16.1% |
Scheme Information
Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.
Expense Ratio | 1.11 % |
Launched 12Y ago | 2013-01-02 |
AUM in Crores | 815.6 |
ISIN | INF760K01FO9 |
Lock-in (days) | No Lock-in |
Benchmark | BSE India Infrastructure Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 17.7 |
Beta | 0.6 |
Sharpe Ratio | 0.9 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Canara Robeco Infrastructure Fund Direct (G) | 18,21,695 | 10,89,083 | 34.2% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
Asset allocation and Holdings
Top Stock Holdings
Larsen & Toubro Ltd.
7.1%NTPC Ltd.
5.65%Others
5.28%Reliance Industries Ltd.
4.68%Power Grid Corporation Of India Ltd.
3.85%
Allocation by Sector
Capital Goods
33.97%Energy
20.87%Construction
10.5%Financial
6.82%Materials
6.18%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 16,217 cr |
About the AMC
Canara Robeco Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
16.2% | 17.1% | ||
12.2% | 23.9% | ||
13.2% | 14.8% | ||
11.7% | 14.3% | ||
23.3% | 16.9% |
Canara Robeco Infrastructure Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment10,89,083
Wealth Gained18,21,695
Total Corpus Created (₹)
With CAGR of 34.213 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Canara Robeco Infrastructure Fund Direct Plan Growth?
What is the current AUM of Canara Robeco Infrastructure Fund Direct Growth?
What is the latest NAV of Canara Robeco Infrastructure Fund Direct Growth?
What is the Riskometer rating for Canara Robeco Infrastructure Fund Direct Plan Growth?
Which are the top sector holdings in Canara Robeco Infrastructure Fund Direct Plan?
Which are the top stock holdings in Canara Robeco Infrastructure Fund Direct Plan?
What is the asset allocation of Canara Robeco Infrastructure Fund Direct Plan Growth?
What has been the performance of Canara Robeco Infrastructure Fund Direct Growth returns?
Does Canara Robeco Infrastructure Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Canara Robeco Infrastructure Fund Direct Plan Growth?
How to invest in Canara Robeco Infrastructure Fund Direct Growth?
How can I redeem my investment in Canara Robeco Infrastructure Fund Direct Plan?