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 Class | Equity |
| Scheme Category | Equity - Infrastructure |
| Benchmark Type | S&P BSE 500 India TR INR |
| Expense Ratio | 1.73% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 111 |
| AMC AUM (in Crs.) | ₹ 14,583 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
| 0 | 0 | 9.21% | |
| 1000 | 5000 | 7.77% | |
| 1000 | 1000 | 4.66% | |
| 1000 | 1000 | 9.21% | |
| 1000 | 1000 | 11.93% | |
| 0 | 0 | 7.82% |
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Larsen & Toubro Ltd | Equity | 9 |
| ICICI Bank Ltd | Equity | 9 |
| Bharti Airtel Ltd | Equity | 5 |
| UltraTech Cement Ltd | Equity | 4 |
| Power Grid Corp Of India Ltd | Equity | 4 |
| NTPC Ltd | Equity | 4 |
| Gujarat Gas Ltd | Equity | 4 |
| TCI Express Ltd | Equity | 4 |
| Petronet LNG Ltd | Equity | 3 |
| Treps | Cash - Repurchase Agreement | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 97 |
| Cash - Repurchase Agreement | 3 |
| Cash | 0 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Industrials | 48 |
| Utilities | 15 |
| Financial Services | 11 |
| Basic Materials | 10 |
| Energy | 9 |
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.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m