Canara Robeco Infrastructure Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Infrastructure
Benchmark Type
S&P BSE 100
Scheme AUM (in Crs.)
₹ 130.04
Expense Ratio
1.55%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 14045
Min Subscription
₹ 5000
Min Addition Subscription
₹ 0
Performance
Comparison
Portfolio
Details
Analysis
44.92
(0.4 %)
NAV as on 2018-11-14
Returns
Fund
Canara Robeco Infrastructure Fund - Direct Plan
1 Year
-12.79%
3 Year
7.05%
5 Year
17.54%
AMC Details
amc launch date
Launch Date
19 Dec 1987
amc sponsor
Sponsor
NA
amc email
Email
crmf@canararobeco.com
amc phone
Phone
022 - 66585000
amc address
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400001
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
High
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme aims to invest in equities and equity related instruments of companies in the infrastructure sector. The scheme is designed to invest in shares of those companies, which hold high potential to benefit from such infrastructure spending.
Suitability
Capital appreciation over long term.
• Investing in equities and equity related instruments of companies in theinfrastructure sector
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,780
Portfolio Value
-220
Total Returns