Canara Robeco Infrastructure - Direct (G) logo

Canara Robeco Infrastructure Direct Growth

Equity | Sectoral / Thematic

NAV

₹169.10 20 Jan 2025

Risk

Very High  

Fund Size

₹871.76Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

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)

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

17.98%

Expense ratio

1.03%

Type

OPEN

AUM (Fund Size)

₹871.76

Risk Grade

Very High

Benchmark

BSE India Infrastructure TRI

Fund Manager

Shridatta Bhandwaldar

Asset Allocation

Larsen & Toubro 5.93%

NTPC 4.33%

Dixon Technolog. 3.59%

Hitachi Energy 3.55%

Power Grid Corpn 3.46%

Reliance Industr 3.41%

Kaynes Tech 3.23%

Tata Power Co. 3.20%

Interglobe Aviat 3.15%

Bharti Airtel 3.03%

Bharat Electron 2.99%

St Bk of India 2.92%

Power Fin.Corpn. 2.91%

CG Power & Ind 2.87%

GE Vernova T&D 2.63%

V-Guard Industri 2.42%

Voltas 2.38%

Cummins India 2.16%

UltraTech Cem. 2.08%

Coal India 1.87%

Brigade Enterpr. 1.78%

A B B 1.70%

Suzlon Energy 1.65%

Schaeffler India 1.62%

KNR Construct. 1.60%

NTPC Green 1.51%

K E C Intl. 1.50%

Thermax 1.48%

Engineers India 1.46%

Hind.Aeronautics 1.41%

Siemens 1.39%

Jyoti CNC Auto. 1.39%

Praj Industries 1.27%

KEI Industries 1.27%

J K Cements 1.24%

GMM Pfaudler 1.19%

KSB 1.15%

Oil India 1.11%

Hindalco Inds. 1.09%

Linde India 1.07%

Timken India 1.06%

B P C L 1.06%

GE Shipping Co 0.94%

Gujarat Gas 0.69%

Grindwell Norton 0.54%

3M India 0.51%

Waaree Energies 0.44%

VRL Logistics 0.33%

PNC Infratech 0.27%

See All

TREPS 4.46%

Net CA & Others -0.29%

See All
Scheme Holding Summary

Capital Goods - Electrical Equipment

16.65%

Power Generation & Distribution

12.50%

Infrastructure Developers & Operators

10.76%

Consumer Durables

9.20%

Capital Goods-Non Electrical Equipment

9.18%

Refineries

4.47%

Aerospace & Defence

4.40%

Debt Others

4.17%

Cement

3.32%

Air Transport Service

3.15%

Telecomm-Service

3.03%

Banks

2.92%

Finance

2.91%

Bearings

2.68%

Mining & Mineral products

1.87%

Realty

1.78%

Cables

1.27%

Crude Oil & Natural Gas

1.11%

Non Ferrous Metals

1.09%

Chemicals

1.07%

Shipping

0.94%

Gas Distribution

0.69%

Diversified

0.51%

Logistics

0.33%

See All

Infrastructure Developers & Operators

Larsen & Toubro 5.93%

KNR Construct. 1.60%

K E C Intl. 1.50%

Engineers India 1.46%

PNC Infratech 0.27%

Debt Others

TREPS 4.46%

Net CA & Others -0.29%

Power Generation & Distribution

NTPC 4.33%

Power Grid Corpn 3.46%

Tata Power Co. 3.20%

NTPC Green 1.51%

Consumer Durables

Dixon Technolog. 3.59%

Kaynes Tech 3.23%

Voltas 2.38%

Capital Goods - Electrical Equipment

Hitachi Energy 3.55%

CG Power & Ind 2.87%

GE Vernova T&D 2.63%

V-Guard Industri 2.42%

A B B 1.70%

Suzlon Energy 1.65%

Siemens 1.39%

Waaree Energies 0.44%

Refineries

Reliance Industr 3.41%

B P C L 1.06%

Air Transport Service

Interglobe Aviat 3.15%

Telecomm-Service

Bharti Airtel 3.03%

Aerospace & Defence

Bharat Electron 2.99%

Hind.Aeronautics 1.41%

Banks

St Bk of India 2.92%

Finance

Power Fin.Corpn. 2.91%

Capital Goods-Non Electrical Equipment

Cummins India 2.16%

Thermax 1.48%

Jyoti CNC Auto. 1.39%

Praj Industries 1.27%

GMM Pfaudler 1.19%

KSB 1.15%

Grindwell Norton 0.54%

Cement

UltraTech Cem. 2.08%

J K Cements 1.24%

Mining & Mineral products

Coal India 1.87%

Realty

Brigade Enterpr. 1.78%

Bearings

Schaeffler India 1.62%

Timken India 1.06%

Cables

KEI Industries 1.27%

Crude Oil & Natural Gas

Oil India 1.11%

Non Ferrous Metals

Hindalco Inds. 1.09%

Chemicals

Linde India 1.07%

Shipping

GE Shipping Co 0.94%

Gas Distribution

Gujarat Gas 0.69%

Diversified

3M India 0.51%

Logistics

VRL Logistics 0.33%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey