1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹151.75 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹597.25Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 58.8% | 34.7% | 28.1% | 18.0% |
| Category average | 60.3% | 32.1% | 25.9% | NA |
| Rank with in category | 12 | 11 | 9 | NA |
Understand terms
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 7.76% |
NTPC Ltd. | Energy | Equity | 6.63% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.11% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 4.01% |
Siemens Ltd. | Capital Goods | Equity | 3.97% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.93% |
REC Ltd. | Financial | Equity | 3.44% |
Reliance Industries Ltd. | Energy | Equity | 3.27% |
Power Finance Corporation Ltd. | Financial | Equity | 3.14% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.83% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 1.44%
Higher alpha: 9.96
The fund has generated returns higher than benchmark - S&P BSE India Infrastructure Total Return Index - in the last 3Y
Lower expense ratio: 1.16%
Expense ratio, exit load and tax
Expense ratio: 1.16%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year. Same for SIP.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Vishal MishraJun 2021 - PresentView details
Vishal Mishra
Jun 2021 - Present
View details
Education
Mr. Mishra is a B. Com, A.C.A.
Experience
Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Also manages these schemes
Shridatta BhandwaldarOct 2018 - PresentView details
Shridatta Bhandwaldar
Oct 2018 - Present
View details
Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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