Can I invest in SIP and Lumpsum in Canara Robeco Infrastructure (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Canara Robeco Infrastructure (G). Minimum lumpsum investment Canara Robeco Infrastructure (G) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Canara Robeco Infrastructure (G) Direct Growth?

The latest NAV (Net Asset Value) of Canara Robeco Infrastructure (G) is Canara Robeco Infrastructure (G) is ₹158.88 as on 2025-01-01.

Which are the biggest stock holdings of Canara Robeco Infrastructure (G)?

The 5 biggest stock holdings of Canara Robeco Infrastructure (G) are: Larsen & Toubro (5.30%), NTPC (4.75%), Power Grid Corpn (3.72%), Reliance Industr (3.65%), Power Fin.Corpn. (3.23%)

What are the top sectors Canara Robeco Infrastructure (G) invests in?

A majority of Canara Robeco Infrastructure (G) 's AUM worth ₹866.51 (Cr) is invested in these 3 top sectors: Electrical Equipments : 16.59% Power : 12.52% Construction : 9.24%

Mutual Funds
Canara Robeco Infrastructure (G)

Canara Robeco Infrastructure (G)

Sectoral / Thematic

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NAV
158.88(0.84%)
Fund Size (CR)
₹866.51
Expense Ratio
2.3
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹100
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
15.49%

Absolute Return: -6.16%

Annualized Return: 0%

Basic Details

Scheme Manager

Shridatta Bhandwaldar

Bench Mark

BSE India Infrastructure TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	9881.12	-1.19%	-	0.16%	734/816
1 Month	29 November 2024	9814.09	-1.86%	-	-0.71%	511/784
3 Month	30 September 2024	9244.51	-7.55%	-	-5.70%	421/757
6 Month	28 June 2024	9640.92	-3.59%	-	2.59%	527/713
1 Year	29 December 2023	13416.33	34.16%	34.16%	22.69%	89/628
3 Year	30 December 2021	20843.00	108.43%	27.74%	18.51%	58/480
5 Year	30 December 2019	35209.55	252.10%	28.63%	22.12%	80/388
Since Inception	2 December 2005	156260.00	1462.60%	15.49%	17.01%	472/814

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	141139.38	8.57%	8.57%
3 Year	3 January 2022	3,70,000	596878.51	61.32%	17.28%
5 Year	1 January 2020	6,10,000	1381845.41	126.53%	17.77%
10 Year	1 January 2015	12,10,000	3651896.39	201.81%	11.68%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.44%

Standard Deviation

0.94%

Beta

1.34%

Sharpe Ratio

0.14%

Treynor's Ratio

15.72%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Larsen & Toubro	5.30%	123401	45.96	Equity	Infrastructure Developers & Operators
NTPC	4.75%	1131666	41.15	Equity	Power Generation & Distribution
Power Grid Corpn	3.72%	977546	32.20	Equity	Power Generation & Distribution
Reliance Industr	3.65%	244750	31.63	Equity	Refineries
Power Fin.Corpn.	3.23%	565000	27.98	Equity	Finance
Dixon Technolog.	3.18%	17450	27.58	Equity	Consumer Durables
Bharti Airtel	3.12%	166100	27.03	Equity	Telecomm-Service
Tata Power Co.	3.11%	650000	26.92	Equity	Power Generation & Distribution
St Bk of India	3.10%	320000	26.85	Equity	Banks
Bharat Electron	2.98%	839000	25.84	Equity	Aerospace & Defence

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Pharma and Healthcare Fund - Direct (G)	1459.59	3.11%	5.44%	30.11%	51.66%	-
HDFC Pharma and Healthcare Fund - Direct (IDCW)	1459.59	3.11%	5.44%	30.11%	51.66%	-
ICICI Pru P.H.D Fund - Direct (IDCW)	5044.63	3.64%	2.42%	24.35%	48.44%	25.33%
ICICI Pru P.H.D Fund - Direct (G)	5044.63	3.66%	2.42%	24.34%	48.42%	25.35%
LIC MF Infrastructure Fund - Direct (G)	852.07	-0.42%	-2.13%	2.95%	48.19%	33.49%

News

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Blue Chip Equity Fund ' Regular Plan ' IDCW Option: 1.52
Canara Robeco Blue Chip Equity Fund ' Direct Plan ' IDCW Option: 2.74
Canara Robeco Emerging Equities ' Regular Plan ' IDCW Option: 4.36
Canara Robeco Emerging Equities ' Direct Plan ' IDCW Option: 6.58
Canara Robeco ELSS Tax Saver ' Regular Plan ' IDCW Option: 1.25
Canara Robeco ELSS Tax Saver ' Direct Plan ' IDCW Option: 2.00
Canara Robeco Corporate Bond Fund ' Regular Plan ' IDCW Option: 0.29
Canara Robeco Corporate Bond Fund ' Direct Plan ' IDCW Option: 0.31
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.73
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
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Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 25 October 2024 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Flexi Cap Fund ' Regular Plan ' IDCW Option: 3.28
Canara Robeco Flexi Cap Fund ' Direct Plan ' IDCW Option: 4.94
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.77
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
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Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 16 September 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Canara Robeco Ultra Short Term Fund	1. Ms. Suman Prasad (Fund Manager) 2. Mr. Avnish Jain (Fund Manager)	1. Mr. Kunal Jain (Fund Manager) 2. Mr. Avnish Jain (Fund Manager)
Canara Robeco Banking and PSU Debt Fund	1. Mr. Avnish Jain (Fund Manager)	1. Mr. Suman Prasad (Fund Manager) 2. Mr. Avnish Jain (Fund Manager)

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Fund House Details & Investment Objective

Date of Incorporation

10 October 2005

Total AUM (Cr)

₹866.51

Canara Robeco Infrastructure (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 10 October 2005, this fund is managed by Shridatta Bhandwaldar. With assets under management (AUM) worth ₹866.51 (Cr), as of 1 January 2025, Canara Robeco Infrastructure (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 15.49% since its launch.
The current NAV of Canara Robeco Infrastructure (G) is ₹158.88, as on 1 January 2025. The fund's benchmark index is BSE India Infrastructure TRI. You can invest in Canara Robeco Infrastructure (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. (effect from 24-08-2009) The fund has generated 27.74% and 28.63% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.87% in Equity, 5.38% in Debt and -0.25% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.59% in Electrical Equipments, 12.52% in Power, 9.24% in Construction, 7.71% in Consumer Durables, 6.73% in Industrial Products

FAQs

How to Invest in Canara Robeco Infrastructure (G) Direct Growth?

Canara Robeco Infrastructure (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 15.49% since inception. Looking to invest in Canara Robeco Infrastructure (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Infrastructure (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Canara Robeco Infrastructure (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Canara Robeco Infrastructure (G) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has Canara Robeco Infrastructure (G) Direct Growth generated?

In the short term, i.e., 1 year, Canara Robeco Infrastructure (G) has generated annualised return of 34.16%. In the long-term, the fund has generated 27.74% and 28.63% in 3 and 5 years respectively. Since its inception, the fund has generated 15.49% returns.

What is the expense ratio of Canara Robeco Infrastructure (G) Direct Growth?

The expense ratio of Canara Robeco Infrastructure (G) Direct Growth is 2.30%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Canara Robeco Infrastructure (G) Fund Direct Growth?

The Assets Under Management (AUM) of Canara Robeco Infrastructure (G) is ₹866.51 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Canara Robeco Infrastructure (G) Direct Growth?

Redeeming or selling units of Canara Robeco Infrastructure (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Canara Robeco Infrastructure (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Canara Robeco Infrastructure (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).