e.g. Tata motors, Reliance MF, 500570

Canara Robeco Infrastructure - Direct Plan - IDCW-Reinvestment

Equity Infrastructure Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹864.25 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.

AMC

Canara Robeco Asset Management Company Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Vishal Mishra

Initial Price

10

AUM Fund

864.25 Cr

Min investment

Rs 5000

Expense Ratio

1.07%

SIP Minimum Investment

Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

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.

Holdings

Sector Allocation

Miscellaneous 16.25%
Power 16.80%
Electronics 4.03%
Banks 3.67%
Electric Equipment 10.26%
Engineering 13.56%
Telecommunications 3.02%
Finance 2.90%
Cement 4.19%
Service 2.69%
Mining 2.40%
Chemicals 4.06%
Consumer Durables 3.64%
Metals - Non Ferrous 1.95%
Cables 1.45%
Petrochemicals 1.24%
Shipping 1.15%
Construction 0.98%
Petroleum 0.86%
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai Maharashtra India 400001
Phone
+91 22 66585000
Fax
+91 22 66585012, 66585013
Launch Date
January 1, 2013
Custodian
HDFC Bank Limited, HSBC Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Canara Robeco Infrastructure - Direct Plan - IDCW-Reinvestment?

A: The latest NAV of Canara Robeco Infrastructure - Direct Plan - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Canara Robeco Infrastructure - Direct Plan - IDCW-Reinvestment?

A: Canara Robeco Infrastructure - Direct Plan - IDCW-Reinvestment is a 'Equity - Infrastructure' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.

Q: What is the expense ratio of Canara Robeco Infrastructure - Direct Plan - IDCW-Reinvestment?

A: The expense ratio of Canara Robeco Infrastructure - Direct Plan - IDCW-Reinvestment is 1.07%, which impacts overall returns.

Q: Who manages Canara Robeco Infrastructure - Direct Plan - IDCW-Reinvestment?

A: Canara Robeco Infrastructure - Direct Plan - IDCW-Reinvestment is managed by Mr. Vishal Mishra, who oversees investment strategy and portfolio decisions.

Q: Is Canara Robeco Infrastructure - Direct Plan - IDCW-Reinvestment a good investment?

A: Canara Robeco Infrastructure - Direct Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Canara Robeco Infrastructure - Direct Plan - IDCW-Reinvestment?

A: The exit load of Canara Robeco Infrastructure - Direct Plan - IDCW-Reinvestment is 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., applicable if redeemed within the specified period.

Q: How is Canara Robeco Infrastructure - Direct Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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