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-8.59%
Cat. Avg.N/A
2Y
Fund-8.62%
Cat. Avg.N/A
3Y
Fund9.57%
Cat. Avg.N/A
5Y
Fund11.12%
Cat. Avg.N/A
10Y
Fund8.43%
Cat. Avg.N/A
SI
Fund7.30%
Cat. Avg.N/A
Fund Facts
No available Data
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 Nov, 25 | 60000 | 55229 | -8.0% | -16.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.11 L. | -7.5% | -7.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.72 L. | -4.6% | -3.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.59 L. | +19.6% | +7.2% |
| 10Y | 07 Nov, 16 | 6 L. | 10.53 L. | +75.5% | +10.9% |
| SI | 07 Apr, 06 | 12.35 L. | 32.77 L. | +165.3% | +8.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91412 | -8.6% | -8.6% |
| 2Y | 16 Oct, 24 | 1 L. | 83494 | -16.5% | -8.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.32 L. | +31.6% | +9.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.68 L. | +67.9% | +10.9% |
| 10Y | 17 Oct, 16 | 1 L. | 2.27 L. | +126.8% | +8.5% |
| SI | 03 Apr, 06 | 1 L. | 4.26 L. | +325.6% | +7.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.