Canara Robeco Infrastructure Fund - Direct Plan - IDCW (Payout/Reinvestment)

Q: How to check the XIRR of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)?

You can track the exact XIRR and portfolio overlapping of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)?

Use the MutualSaathi Portfolio Analyzer to compare CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) with other funds, PMS, and AIFs to detect hidden stock overlaps.

Canara Robeco Mutual Fund

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

Fund0.74%

Cat. Avg.N/A

Fund-0.62%

Cat. Avg.N/A

Fund16.45%

Cat. Avg.N/A

Fund16.67%

Cat. Avg.N/A

10Y

Fund12.26%

Cat. Avg.N/A

Fund12.65%

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Larsen & Toubro Ltd	Equity	Listed	Large Cap	Construction	100.33	10.05%
2	CG Power and Industrial Solutions Ltd	Equity	Listed	Large Cap	Electrical Equipment	50.05	5.01%
3	Reliance Industries Ltd	Equity	Listed	Large Cap	Petroleum Products	49.65	4.97%
4	Bharti Airtel Ltd	Equity	Listed	Large Cap	Telecom - Services	44.74	4.48%
5	State Bank of India	Equity	Listed	Large Cap	Banks	41.74	4.18%
6	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	40.66	4.07%
7	Bharat Electronics Ltd	Equity	Listed	Large Cap	Aerospace & Defense	40.32	4.04%
8	NTPC Ltd	Equity	Listed	Large Cap	Power	38.04	3.81%
9	Interglobe Aviation Ltd	Equity	Listed	Large Cap	Transport Services	37.58	3.77%
10	Tata Power Co Ltd	Equity	Listed	Large Cap	Power	33.54	3.36%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62948	+4.9%	+10.2%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+5.7%	+5.7%
3Y	07 Aug, 23	1.80 L.	2.06 L.	+14.7%	+9.4%
5Y	09 Aug, 21	3 L.	4.38 L.	+45.9%	+15.4%
10Y	08 Aug, 16	6 L.	13.15 L.	+119.2%	+15.1%
SI	07 Jan, 13	8.15 L.	22.56 L.	+176.8%	+14.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.00 L.	+0.3%	N/A
2Y	22 Jul, 24	1 L.	97908	-2.1%	-1.1%
3Y	20 Jul, 23	1 L.	1.58 L.	+57.9%	+16.4%
5Y	20 Jul, 21	1 L.	2.16 L.	+116.1%	+16.7%
10Y	20 Jul, 16	1 L.	3.18 L.	+217.8%	+12.3%
SI	02 Jan, 13	1 L.	5.02 L.	+402.3%	+12.7%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.