Mutual Fund Details

Canara Robeco Infrastructure Direct-IDCW Reinvestment

Equity Infrastructure

NAV

₹92.2800

as on 08 Jul 2025, 10:11 PM

₹0.4000(0.44%)

Last Change

Schemes Managed By

Shridatta Bhandwaldar

Fund Manager

Vishal Mishra

Fund Manager

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,97,979

₹2,05,478

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,05,479

Profit (absolute return)

105.48%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.97%

In the last 6 months

5.29%

In the last 1 year

14.24%

In the last 3 years

105.48%

In the last 5 years

346.81%

In the last 10 years

339.56%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco Infrastructure Direct-IDCW Reinvestment

as of 31 May 2025, 05:30 AM

₹904.00 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year. Same for SIP.

0.98%

Expense Ratio

Plan

Dividend

4.49%

Cash Holding

Benchmark

BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

BSE India Infrastructure Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year. Same for SIP.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Financial

6.85%

₹61.92 Cr

Communication

2.90%

₹26.22 Cr

Metals & Mining

2.82%

₹25.49 Cr

Others

87.43%

₹790.37 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Financial

6.85%

₹61.92 Cr

Communication

2.90%

₹26.22 Cr

Metals & Mining

2.82%

₹25.49 Cr

Others

87.43%

₹790.37 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Larsen & Toubro Ltd.

6.89%

₹62.29 Cr

Reliance Industries Ltd.

4.15%

₹37.52 Cr

NTPC Ltd.

3.94%

₹35.62 Cr

Bharat Electronics Ltd.

3.91%

₹35.35 Cr

Others

81.11%

₹733.24 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Larsen & Toubro Ltd.

6.89%

₹62.29 Cr

Reliance Industries Ltd.

4.15%

₹37.52 Cr

NTPC Ltd.

3.94%

₹35.62 Cr

Bharat Electronics Ltd.

3.91%

₹35.35 Cr

Others

81.11%

₹733.24 Cr

View All

Funds in this Category

This fund's returns:

27.08%

Return Duration

3 Years

HDFC Infrastructure Direct Plan-Growth

Nippon India Power & Infra Fund Direct-Growth

ICICI Prudential Infrastructure Direct-Growth

About Canara Robeco Infrastructure Direct-IDCW Reinvestment

Canara Robeco Infrastructure Direct-IDCW Reinvestment is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shridatta Bhandwaldar and Vishal Mishra. It has an AUM of ₹904.00 Crores and the latest NAV decalared is ₹92.280 as on 09 Jul 2025 at 2:12 am.

Canara Robeco Infrastructure Direct-IDCW Reinvestment scheme return performance in last 1 year is 14.24%, in last 3 years is 105.48% and 636.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.