Equity
Direct
Equity - Infrastructure
NAV as on 06-09-2024
₹ 179.49
1D
Inception Returns
19.3%
/yr
Canara Robeco Infrastructure Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Shridatta Bhandwaldar, Vishal Mishra. The fund could potentially beat inflation in the long-run.
Canara Robeco Infrastructure Fund Direct Growth has given a CAGR return of 19.29% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 63.95%, 32.08% and 32.88% respectively.
Canara Robeco Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Energy, Basic Materials, Financial Services, Tech, Communication, Consumer Cyclical, Real Estate. Its top holdings are Larsen & Toubro Ltd, NTPC Ltd, Reliance Industries Ltd, Power Grid Corp Of India Ltd, Power Finance Corp Ltd
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Infrastructure Fund Direct Growth has no lock in period.
Expense ratio | 0.96% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹887 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 27.15% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (06-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Industrial, Utilities & Energy
Canara Robeco Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.13% | 3.13% |
6 Month Returns | 28.94% | 28.94% |
1 Year Returns | 63.95% | 63.95% |
3 Years Returns | 130.41% | 32.08% |
5 Years Returns | 314.34% | 32.88% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Canara Robeco Infrastructure Fund Direct Growth | 22.95 | 13.6 | 9.46 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Canara Robeco Infrastructure Fund Direct Growth | 0.89 | 0.91 | 0.95 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Canara Robeco Infrastructure Fund Direct Growth | 3.1 | 1.72 | 1.3 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Canara Robeco Infrastructure Fund Direct Growth | 15.59 | 14.67 | 20.02 |