Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)
Expense Ratio: 2.27
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE India Infrastructure TRI
Inception: 11-10-2005
Exit Load: Nil
Fund Size:₹897.18 Cr
Performance
1Y
Fund-0.53%
Cat. Avg.N/A
2Y
Fund-1.89%
Cat. Avg.N/A
3Y
Fund14.99%
Cat. Avg.N/A
5Y
Fund15.24%
Cat. Avg.N/A
10Y
Fund9.56%
Cat. Avg.N/A
SI
Fund8.08%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62560 | +4.3% | +8.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.4% | +4.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.4% | +8.0% |
| 5Y | 09 Aug, 21 | 3 L. | 4.22 L. | +40.8% | +13.9% |
| 10Y | 08 Aug, 16 | 6 L. | 12.20 L. | +103.4% | +13.7% |
| SI | 07 Apr, 06 | 12.20 L. | 37.15 L. | +204.5% | +9.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99041 | -1.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 95453 | -4.5% | -2.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.52 L. | +52.1% | +15.0% |
| 5Y | 20 Jul, 21 | 1 L. | 2.03 L. | +103.2% | +15.2% |
| 10Y | 20 Jul, 16 | 1 L. | 2.49 L. | +149.2% | +9.6% |
| SI | 03 Apr, 06 | 1 L. | 4.85 L. | +384.6% | +8.1% |
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.