Canara Robeco Infrastructure Fund Growth Direct Plan

Risk: Very High
₹ 178.59
NAV (Jul 25,2024)

Invest in the Canara Robeco Infrastructure Fund - Growth - Direct Plan for long-term capital growth. With an expense ratio of 1.19%, this fund aims to provide maximum returns by investing in stocks of infrastructure-related companies. The fund has a PE ratio of 54.77 and a PB ratio of 8.06, indicating potential growth opportunities. The scheme's AUM is ₹442.46 crore, and the minimum investment required is ₹5000. Start your investment journey today and benefit from the growth potential of the Indian infrastructure sector.

Canara Robeco Infrastructure Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Infrastructure Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    54.77
  • P/B Ratio
    UM_URBAN_MONEY

    8.06
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.19%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 442.46 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,972.03 (19.72%)₹ 13,567.51 (35.68%)₹ 16,887.33 (68.87%)₹ 24,458.79 (144.59%)₹ 39,014.02 (290.14%)
₹ 30,000₹ 35,916.09 (19.72%)₹ 40,702.53 (35.68%)₹ 50,661.99 (68.87%)₹ 73,376.37 (144.59%)₹ 1,17,042.06 (290.14%)
₹ 50,000₹ 59,860.15 (19.72%)₹ 67,837.55 (35.68%)₹ 84,436.65 (68.87%)₹ 1,22,293.95 (144.59%)₹ 1,95,070.1 (290.14%)
₹ 80,000₹ 95,776.24 (19.72%)₹ 1,08,540.08 (35.68%)₹ 1,35,098.64 (68.87%)₹ 1,95,670.32 (144.59%)₹ 3,12,112.16 (290.14%)
₹ 1,00,000₹ 1,19,720.3 (19.72%)₹ 1,35,675.1 (35.68%)₹ 1,68,873.3 (68.87%)₹ 2,44,587.9 (144.59%)₹ 3,90,140.2 (290.14%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Larsen & Toubro Ltd9.28%
  • NTPC Ltd7.56%
  • TREPS4.95%
  • Bharat Electronics Ltd4.37%
  • REC Ltd3.78%
  • Power Finance Corporation Ltd3.67%
  • Power Grid Corporation of India Ltd3.50%
  • Siemens Ltd3.32%
  • Reliance Industries Ltd3.15%
  • Schaeffler India Ltd3.08%
  • Brigade Enterprises Ltd3.04%
  • Hitachi Energy India Ltd2.97%
  • KEC International Ltd2.97%
  • CG Power and Industrial Solutions Ltd2.88%
  • ABB India Ltd2.67%
  • Kaynes Technology India Ltd2.65%
  • Bharat Dynamics Ltd2.57%
  • Thermax Ltd2.33%
  • GMM Pfaudler Ltd2.30%
  • Timken India Ltd2.22%
  • Interglobe Aviation Ltd2.18%
  • KNR Constructions Ltd2.05%
  • Dixon Technologies India Ltd2.04%
  • Titagarh Rail Systems Ltd2.02%
  • Grindwell Norton Ltd1.92%
  • KEI Industries Ltd1.73%
  • V Guard Industries Ltd1.68%
  • M India Ltd1.64%
  • Ultratech Cement Ltd1.51%
  • Bharat Petroleum Corporation Ltd1.48%
  • Honeywell Automation India Ltd1.30%
  • AIA Engineering Ltd1.25%
  • VRL Logistics Ltd1.17%
  • Container Corporation Of India Ltd0.99%
  • PNC Infratech Ltd0.96%
  • J K Cement Ltd0.90%
  • TCI Express Ltd0.88%
  • Bosch Ltd0.83%
  • Jio Financial Services Ltd0.25%
  • Net Receivables Payables-0.03%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

36.13%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.65%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

31.37%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

19.02%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.26%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

11.76%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

11.48%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

10.97%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

2.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.87%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

59.62%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

57.25%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

47.16%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

46.14%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

30.23%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

28.15%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.23%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

20.66%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

7.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

36.70%

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

33.41%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

20.24%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.32%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.24%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

12.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

22.73%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

21.45%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.65%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

14.24%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

14.14%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

12.40%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

8.63%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

2.22%

Show all Funds

Fund Managers

VM

Mr. Vishal MishraFund Manager - Equities

Mr. Vishal Mishra has more than 10 years of experience in the areas of equity research and credit research. He is associated with Daiwa Asset Management (India) Pvt. Ltd for the past four years. His previous assignment was with Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was has also been associated with IL& FS Investmart Ltd, Crisil Ltd and Quantum Information Services Ltd.

SB

Mr. Shridatta BhandwaldarFund Manager

Get your latest Credit Score, FREE

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FAQ's

What is the risk level associated with the Canara Robeco Infrastructure Fund - Growth - Direct Plan?

The Canara Robeco Infrastructure Fund - Growth - Direct Plan is classified as a very high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Canara Robeco Infrastructure Fund - Growth - Direct Plan as of Jul 25,2024?

The current NAV of the Canara Robeco Infrastructure Fund - Growth - Direct Plan as of Jul 25,2024 is INR 178.59.

What are the returns generated by the Canara Robeco Infrastructure Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The Canara Robeco Infrastructure Fund - Growth - Direct Plan has delivered impressive returns of 54.07% in the past year, 32.65% over three years, and 25.29% over five years.

What is the expense ratio associated with the Canara Robeco Infrastructure Fund - Growth - Direct Plan?

The Canara Robeco Infrastructure Fund - Growth - Direct Plan has a 1.19% expense ratio.

What is the minimum investment amount required for the Canara Robeco Infrastructure Fund - Growth - Direct Plan?

The minimum investment required for Canara Robeco Infrastructure Fund - Growth - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the Canara Robeco Infrastructure Fund - Growth - Direct Plan?

Yes, the Canara Robeco Infrastructure Fund - Growth - Direct Plan offers SIP starting from INR 5000 per month.

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