3 Year return

38.36%
Launched on January 2013 (11 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹694.35 Cr.

Expense Ratio

1.07% (inclusive of GST)

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)

Ratings

ARQ Rating
0

Ratings by other agencies

3
0
3

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings

Canara Robeco Mutual Fund Managers

SB

Shridatta Bhandwaldar

Fund Manager since Jul 2023

View Details

Fund House Details

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund Asset management company

AUM ₹87,069.50 Cr.
No. of Schemes 88
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Canara Robeco Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 29.36%
Expense Ratio 1.07%
Fund Manager Shridatta Bhandwaldar
Fund Size ₹694.35 Cr
Risk Profile Very High

AMC Contact Details

Name Canara Robeco Mutual Fund
Launch Date December 1987
Addresss 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai 400001
Contact 1800-209-2726
Email crmf@canararobeco.com
Website https://www.canararobeco.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Canara Robeco Infrastructure Fund Direct Plan IDCW (Payout/Payout) Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Canara Robeco Infrastructure Fund Direct Plan IDCW (Payout/Payout) Payout Jun 21 2024 is 92.93

What is the AUM of Canara Robeco Infrastructure Fund Direct Plan IDCW (Payout/Payout) Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Canara Robeco Infrastructure Fund Direct Plan IDCW (Payout/Payout) Payout is 694.35 crore.

What is the expense ratio of Canara Robeco Infrastructure Fund Direct Plan IDCW (Payout/Payout) Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Canara Robeco Infrastructure Fund Direct Plan IDCW (Payout/Payout) Payout is 1.07%

What are the returns of Canara Robeco Infrastructure Fund Direct Plan IDCW (Payout/Payout) Payout since inception?

The Canara Robeco Infrastructure Fund Direct Plan IDCW (Payout/Payout) Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 19.41 since inception.

What is the minimum SIP amount to invest in Canara Robeco Infrastructure Fund Direct Plan IDCW (Payout/Payout) Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Canara Robeco Infrastructure Fund Direct Plan IDCW (Payout/Payout) Payout is 1000.

How do I invest in Canara Robeco Infrastructure Fund Direct Plan IDCW (Payout/Payout) Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Canara Robeco Infrastructure Fund Direct Plan IDCW (Payout/Payout) Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Canara Robeco Infrastructure Fund Direct Plan IDCW (Payout/Payout) Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Canara Robeco Infrastructure Fund Direct Plan IDCW (Payout/Payout) Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.