Canara Robeco Infrastructure Fund - Direct Plan - Growth Option
Expense Ratio: 0.99
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: BSE India Infrastructure TRI
Inception: 11-10-2005
Exit Load: Nil
Fund Size:₹897.18 Cr
Performance
1Y
Fund6.12%
Cat. Avg.N/A
2Y
Fund4.59%
Cat. Avg.N/A
3Y
Fund22.55%
Cat. Avg.N/A
5Y
Fund22.04%
Cat. Avg.N/A
10Y
Fund16.96%
Cat. Avg.N/A
SI
Fund16.98%
Cat. Avg.N/A
Fund Facts
Beta
0.65
Std Dev
17.84
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Larsen & Toubro Ltd | 100.33 | 10.05% |
| 2 | CG Power and Industrial Solutions Ltd | 50.05 | 5.01% |
| 3 | Reliance Industries Ltd | 49.65 | 4.97% |
| 4 | Bharti Airtel Ltd | 44.74 | 4.48% |
| 5 | State Bank of India | 41.74 | 4.18% |
| 6 | TREPS | 40.66 | 4.07% |
| 7 | Bharat Electronics Ltd | 40.32 | 4.04% |
| 8 | NTPC Ltd | 38.04 | 3.81% |
| 9 | Interglobe Aviation Ltd | 37.58 | 3.77% |
| 10 | Tata Power Co Ltd | 33.54 | 3.36% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63220 | +5.4% | +11.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.0% | +8.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.19 L. | +21.9% | +13.7% |
| 5Y | 09 Aug, 21 | 3 L. | 4.91 L. | +63.8% | +20.2% |
| 10Y | 08 Aug, 16 | 6 L. | 17.23 L. | +187.1% | +20.2% |
| SI | 07 Jan, 13 | 8.15 L. | 32.08 L. | +293.6% | +18.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.08 L. | +8.5% | +4.2% |
| 3Y | 20 Jul, 23 | 1 L. | 1.84 L. | +84.0% | +22.5% |
| 5Y | 20 Jul, 21 | 1 L. | 2.71 L. | +170.7% | +22.0% |
| 10Y | 20 Jul, 16 | 1 L. | 4.79 L. | +378.9% | +17.0% |
| SI | 02 Jan, 13 | 1 L. | 8.38 L. | +738.3% | +17.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.