Canara Robeco Infrastructure-Direct Plan
To generate income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.
Suitability
Capital appreciation over long term.
• Investing in equities and equity related instruments of companies in theinfrastructure sector
Fund Info
Scheme Type
Open-ended
Scheme Category
Equity - Infrastructure
Benchmark Type
S&P BSE 100
Scheme AUM (in Crs.)
₹ 121.08
Expense Ratio
1.85%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 14583
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Equity - Infrastructure |
| Benchmark Type | S&P BSE 100 |
| Scheme AUM (in Crs.) | ₹ 121.08 |
| Expense Ratio | 1.85% |
| Scheme Class | Equity |
| AMC AUM (in Crs.) | ₹ 14583 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Larsen & Toubro Ltd
Equity
9
ICICI Bank Ltd
Equity
8
Axis Bank Ltd
Equity
6
State Bank of India
Equity
5
NTPC Ltd
Equity
5
Transport Corp of India Ltd
Equity
5
Ashoka Buildcon Ltd
Equity
4
Power Grid Corp Of India Ltd
Equity
4
Siemens Ltd
Equity
4
KEC International Ltd
Equity
4
Asset Allocation(%)
Equity
98
Cash - Repurchase Agreement
3
Cash
1
Sector Allocation(%)
Sector
Percent
Engineering & Construction
21
Banks - Regional - Asia
19
Diversified Industrials
14
Utilities - Independent Power Producers
10
Integrated Shipping & Logistics
8
Canara Robeco Mutual Fund
AUM
₹14,583 Cr
About
Canara Robeco is a Asset management company is a joint venture between Canara Bank and Robeco, a Dutch asset management company. Canara Robeco is the second oldest mutual fund in the country and was started in December 1987 as Canara Mutual Fund.##Canara Robeco Mutual Fund presents a wide variety of funds in various different categories such as equity, debt and hybrid and income. Being a trusted brand, it strongly believes in providing world class investment services to all its customers. As of June 2018, the Asset Under Management of the company is Rs.1,337,458.48.##The equity shareholding structure comprises of Canara Bank owning 51% shares and Robeco Group owning 49% shares. Being one of the oldest mutual fund companies, it has made its mark in the mutual fund industry through its constant and stable performance across different market capitalization.
Launch Date
19 Dec 1987
Sponsor
NA
Email
crmf@canararobeco.com
Phone
1800-209-2726
Address
Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate, Mumbai - 400 001
Canara Robeco Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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