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NAV as of ( Sep 09, 2022 )
₹ 94.39 0.14 % 1-D Change
You get upto 1.19% extra returns
ET Money Rank
Not yet ranked
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||Not yet ranked|
|Expense ratio||1.33% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 241 Crs|
|Age||9 yrs 8 m Since Jan 01, 2013|
|Benchmark||S&P BSE India Infrastructure TRI|
SIP ₹ 1000 &
Lumpsum ₹ 5000
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
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. Past performance is not an indicator of future returns.
Large Cap 47.34%
Mid Cap 29.22%
Small Cap 18.91%
Other Cap 0%
Capital Goods 38.6%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Quant Infrastructure Fund||23.1%|
|Invesco India Infrastructure Fund||15.73%|
|Tata Infrastructure Fund||14.0%|
|Franklin Build India Fund||13.8%|
|ICICI Prudential Infrastructure Fund||13.59%|
|SBI Infrastructure Fund||13.47%|
|L&T Infrastructure Fund||10.07%|
|Sundaram Infrastructure Advantage Fund||10.76%|
|Canara Robeco Infrastructure Fund||12.72%|
Sign-up for free to compare fund with sectoral-infrastructure funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||7.36%||6.1%||1 / 16|
|3 months||24.23%||19.86%||1 / 16|
|6 months||21.39%||16.86%||2 / 16|
|1 year||20.92%||14.97%||4 / 16|
|3 years||29.13%||25.38%||3 / 16|
|5 years||12.72%||11.97%||8 / 16|
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Mr. Mishra is a B. Com, A.C.A.
He has more than 10 yrs of experience in the areas of equity research & credit research. Presently he is associated with Daiwa Asset Mgt (India) Pvt. Ltd for the past four years. His previous assignment was with Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
As on Jun 30, 2022
The Canara Robeco Infrastructure Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 15.66% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Canara Robeco Infrastructure Fund for Sep 09, 2022 is 94.39 .
On ET Money, Investing in Canara Robeco Infrastructure Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Canara Robeco Infrastructure Fund is 1.33%. .
Redeeming your investments in Canara Robeco Infrastructure Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Canara Robeco Infrastructure Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Canara Robeco Infrastructure Fund is ₹241 Crs.
The Canara Robeco Infrastructure Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|Bharat Electronics Ltd.||7.17%|
|Larsen & Toubro Ltd.||6.86%|
|Schaeffler India Ltd.||6.82%|
|ICICI Bank Ltd.||6.36%|
|ABB India Ltd.||5.26%|
|Timken India Ltd.||4.98%|
|State Bank of India||4.3%|
|KNR Constructions Ltd.||4.15%|
The Canara Robeco Infrastructure Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|
|Metals & Mining||5.91%|