Canara Robeco Infrastructure Direct Growth

Fund Overview

Fund Size

₹788 Cr

Expense Ratio

1.01%

ISIN

INF760K01FO9

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Canara Robeco Infrastructure Direct Growth is a Equity - Infrastructure mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 11 years, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹178.59, Assets Under Management (AUM) of 787.53 Crores, and an expense ratio of 1.01%.

Canara Robeco Infrastructure Direct Growth has given a CAGR return of 19.45% since inception.
The fund's asset allocation comprises around 95.07% in equities, 0.00% in debts, and 4.93% in cash & cash equivalents.
You can start investing in Canara Robeco Infrastructure Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+68.94%

+63.01% (Cat Avg.)

3 Years

+34.87%

+31.63% (Cat Avg.)

5 Years

+31.42%

+28.43% (Cat Avg.)

10 Years

+19.02%

+17.20% (Cat Avg.)

Since Inception

+19.45%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹748.72 Cr	95.07%
Others	₹38.81 Cr	4.93%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Larsen & Toubro Ltd	Equity	₹54.61 Cr	6.93%
NTPC Ltd	Equity	₹44.1 Cr	5.60%
Reliance Industries Ltd	Equity	₹41.48 Cr	5.27%
Treps	Cash - Repurchase Agreement	₹40.07 Cr	5.09%
Power Grid Corp Of India Ltd	Equity	₹30.7 Cr	3.90%
Siemens Ltd	Equity	₹29.7 Cr	3.77%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹29.7 Cr	3.77%
Power Finance Corp Ltd	Equity	₹25.47 Cr	3.23%
Bharti Airtel Ltd	Equity	₹23.83 Cr	3.03%
Bharat Electronics Ltd	Equity	₹22.91 Cr	2.91%
CG Power & Industrial Solutions Ltd	Equity	₹22.55 Cr	2.86%
Coal India Ltd	Equity	₹20.11 Cr	2.55%
InterGlobe Aviation Ltd	Equity	₹19.87 Cr	2.52%
ABB India Ltd	Equity	₹19.74 Cr	2.51%
Mazagon Dock Shipbuilders Ltd	Equity	₹19.27 Cr	2.45%
Schaeffler India Ltd	Equity	₹18.51 Cr	2.35%
Brigade Enterprises Ltd	Equity	₹17.87 Cr	2.27%
V-Guard Industries Ltd	Equity	₹17.46 Cr	2.22%
Thermax Ltd	Equity	₹17.12 Cr	2.17%
Dixon Technologies (India) Ltd	Equity	₹16.7 Cr	2.12%
Great Eastern Shipping Co Ltd	Equity	₹15.93 Cr	2.02%
UltraTech Cement Ltd	Equity	₹15.58 Cr	1.98%
Voltas Ltd	Equity	₹15.46 Cr	1.96%
Kaynes Technology India Ltd	Equity	₹14.64 Cr	1.86%
Timken India Ltd	Equity	₹12.62 Cr	1.60%
KNR Constructions Ltd	Equity	₹12.3 Cr	1.56%
KEC International Ltd	Equity	₹11.86 Cr	1.51%
GE T&D India Ltd	Equity	₹11.27 Cr	1.43%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹10 Cr	1.27%
Grindwell Norton Ltd	Equity	₹9.98 Cr	1.27%
KSB Ltd	Equity	₹9.94 Cr	1.26%
KEI Industries Ltd	Equity	₹9.5 Cr	1.21%
Jyoti CNC Automation Ltd	Equity	₹9.45 Cr	1.20%
Linde India Ltd	Equity	₹9.13 Cr	1.16%
Hindalco Industries Ltd	Equity	₹9.09 Cr	1.15%
Titagarh Rail Systems Ltd	Equity	₹8.95 Cr	1.14%
MOIL Ltd	Equity	₹8.9 Cr	1.13%
Honeywell Automation India Ltd	Equity	₹8.85 Cr	1.12%
GMM Pfaudler Ltd	Equity	₹8.31 Cr	1.06%
Praj Industries Ltd	Equity	₹8.02 Cr	1.02%
Bharat Petroleum Corp Ltd	Equity	₹7.29 Cr	0.93%
JK Cement Ltd	Equity	₹6.8 Cr	0.86%
PNC Infratech Ltd	Equity	₹5.83 Cr	0.74%
3M India Ltd	Equity	₹5.34 Cr	0.68%
Container Corporation of India Ltd	Equity	₹5.32 Cr	0.68%
TCI Express Ltd	Equity	₹3.45 Cr	0.44%
VRL Logistics Ltd	Equity	₹3.23 Cr	0.41%
Net Current Assets	Cash	₹-1.26 Cr	0.16%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹423.47 Cr	53.77%
Utilities	₹74.8 Cr	9.50%
Energy	₹68.89 Cr	8.75%
Basic Materials	₹49.49 Cr	6.28%
Technology	₹46.4 Cr	5.89%
Financial Services	₹25.47 Cr	3.23%
Communication Services	₹23.83 Cr	3.03%
Consumer Cyclical	₹18.51 Cr	2.35%
Real Estate	₹17.87 Cr	2.27%

Risk & Performance Ratios

Fund Managers

Vishal Mishra

Since June 2021

Shridatta Bhandwaldar

Since September 2018

Additional Scheme Detailsas of 30th June 2024

ISIN

INF760K01FO9

Expense Ratio

1.01%

Exit Load

1.00%

Fund Size

₹788 Cr

Age

01 Jan 2013

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

S&P BSE India Infrastructure Index INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk	2.4%	1.0%	₹404.90 Cr	60.2%
Tata Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹2479.68 Cr	65.1%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.5%	-	₹132.05 Cr	55.2%
UTI Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹2409.84 Cr	55.5%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹5703.04 Cr	62.3%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	2.3%	1.0%	₹1044.07 Cr	55.2%
Canara Robeco Infrastructure Regular Growth Very High Risk	2.3%	1.0%	₹787.53 Cr	66.8%
DSP India TIGER Fund Regular Growth Very High Risk	1.9%	1.0%	₹4896.20 Cr	69.2%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹1217.90 Cr	54.9%
LIC MF Infrastructure Fund Regular Growth Very High Risk	2.5%	1.0%	₹430.21 Cr	83.0%

About the AMC

Canara Robeco Mutual Fund

+91 22 66585000

https://www.canararobeco.com/

Total AUM

₹93,791 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2500.50 Cr	50.0%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1240.77 Cr	40.8%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2431.19 Cr	34.6%
Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹141.34 Cr	7.3%
Canara Robeco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹179.24 Cr	6.7%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2789.15 Cr	-
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹11498.16 Cr	42.4%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.7%	0.0%	₹112.54 Cr	8.2%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹10854.55 Cr	28.1%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.6%	1.0%	₹23824.04 Cr	38.4%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13199.64 Cr	32.7%
Canara Robeco Equity Taxsaver Fund Direct Growth Very High Risk	0.5%	0.0%	₹8457.15 Cr	34.4%
Canara Robeco Income Fund Direct Growth Moderate Risk	0.7%	0.0%	₹116.00 Cr	7.8%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.8%	1.0%	₹1598.67 Cr	37.6%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹864.85 Cr	7.4%
Canara Robeco Infrastructure Direct Growth Very High Risk	1.0%	1.0%	₹787.53 Cr	68.9%
Canara Robeco Bluechip Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹13932.65 Cr	32.1%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹112.86 Cr	8.7%
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3944.51 Cr	7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.6%	1.0%	₹982.72 Cr	13.2%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹568.43 Cr	7.1%
Canara Robeco Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹375.36 Cr	7.2%
Canara Robeco Banking and PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹346.42 Cr	7.1%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Canara Robeco Infrastructure Direct Growth?

The NAV of Canara Robeco Infrastructure Direct Growth, as of 25-Jul-2024, is ₹178.59.

What are the returns of Canara Robeco Infrastructure Direct Growth?

The fund has generated 68.94% over the last 1 year and 34.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Canara Robeco Infrastructure Direct Growth?

The fund's allocation of assets is distributed as 95.07% in equities, 0.00% in bonds, and 4.93% in cash and cash equivalents.

Who manages the Canara Robeco Infrastructure Direct Growth?

The fund managers responsible for Canara Robeco Infrastructure Direct Growth are:-

Vishal Mishra
Shridatta Bhandwaldar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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