VM
Vishal MishraFund Manager Since 26 Jun 2021
EquityEquity - Infrastructure
Canara Robeco Infrastructure Direct Plan Growth
3Y Annualised
25.31%
0.08% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.02%
0.08% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 1 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹726.15 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.01%
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.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Infrastructure Equity Fund Growth Direct
12.01%
2nd
HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct
11.98%
3rd
HSBC Infrastructure Equity Fund - IDCW Direct
11.98%
4th
HSBC Infrastructure Equity Fund IDCW Reinvestment
11.88%
5th
HSBC Infrastructure Equity Fund Growth
11.88%
9th
Canara Robeco Infrastructure Direct Plan Growth
0.02%
Fund Managers
SB
Shridatta BhandwaldarFund Manager Since 29 Sept 2018
About Canara Robeco Infrastructure Direct Plan Growth
Canara Robeco Infrastructure Direct Plan Growth is a Equity mutual fund scheme from Canara Robeco Asset Management Co. Ltd.. This fund has been in existence for 12 years, having been launched on 2013-01-01. Canara Robeco Infrastructure Direct Plan Growth has ₹726.15 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of Canara Robeco Infrastructure Direct Plan Growth as of Thu Mar 13 2025 is ₹152.42. The fund has an expense ratio of 1.11%, which is medium comparable to most other Equity funds.
Canara Robeco Infrastructure Direct Plan Growth returns for the last 1 year are 11.36%. Since launch, it has delivered 16.85% average annual returns.
The Canara Robeco Infrastructure Direct Plan Growth has the majority of its money invested in Industrials, Utilities, Energy, Financial Services, Technology sectors.
Top 5 Holdings of Canara Robeco Infrastructure Direct Plan Growth.
- Larsen & Toubro Ltd: 6.51%
- NTPC Ltd: 4.85%
- InterGlobe Aviation Ltd: 4.15%
- Reliance Industries Ltd: 4.14%
- Tata Power Co Ltd: 3.67%
AMC Information
| Name | Canara Robeco Asset Management Co. Ltd. |
|---|---|
| Founding Date | 2013-01-01 |
| crmf@canararobeco.com | |
| Phone | +91 22 66585000 |
| Website | www.canararobeco.com |
| Address | Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate, |
Tax Implications of Canara Robeco Infrastructure Direct Plan Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Canara Robeco Asset Management Co. Ltd.
Canara Robeco Ultra Short Term Fund Direct Plan Growth option
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expense ratio
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Canara Robeco Gilt Fund Direct Plan Growth option
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Canara Robeco Short Duration Fund Regular Growth
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Canara Robeco Corporate Bond Fund Regular Growth
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Canara Robeco Corporate Bond Fund Direct Growth
Fixed IncomeCorporate Bond
3Y CAGR
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expense ratio
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fund size
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FAQs
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