Canara Robeco Infrastructure Growth
Medium
Risk
Equity
Other
+
29.49
%
29.49
%
3Y annualised
+
0.30
%
0.30
%
1D
1M
6M
1Y
3Y
All
Fund size
502
NAV:
Mar 7, 2024
126.39
Sector
Tech
Type
Equity
Launched
Dec 2005
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Larsen & Toubro Ltd
8.58
%
NTPC Ltd
7.32
%
Bharat Electronics Ltd
4.29
%
Siemens Ltd
3.78
%
Power Grid Corp Of India Ltd
3.68
%
REC Ltd
3.57
%
Power Finance Corp Ltd
3.39
%
Reliance Industries Ltd
3.29
%
KEC International Ltd
3.23
%
Brigade Enterprises Ltd
2.99
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Canara Robeco Infrastructure Growth
More details
Investment objective
To generate income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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