Rating: ★ ★ ★ ☆ ☆

Canara Robeco Infrastructure-Direct Plan Dividend Payout



Sectoral Fund


25.41 + 0.24

as on (03 Jun, 2020)


-7.17 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

1.63 %


S&P BSE India Infrastructure Index INR

Asset Size

86.54 Cr.

(As of 30 Apr, 2019)




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.

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Fund manager

Krishna Sanghavi

(since 16 Oct, 2018)

Exit load

1 %

(If redeemed within 365 days)

Minimum sip

₹ 1000

minimum investment

₹ 5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.



Larsen & Toubro Ltd

9.78 %

ICICI Bank Ltd

6.44 %

Container Corporation of India Ltd

5.39 %

State Bank of India

5.35 %

Sector Allocation

About the Scheme Type

Sectoral Fund

As the name suggests, Sectoral Funds invest in specific sectors of the economy. These funds are less diversified as they invest entirely in a particular sector; hence, their risk factor also depends on the respective sector’s performance, this carrying high risk. For example, a FMCG fund will only invest in FMCG companies while a tech fund will invest in only tech companies.The aim of these funds is to give investors a chance to benefit from the growth prospects of a particular fund.


This fund is rated 3 stars by Morning Star Ratings.

★ ★ ★ ☆ ☆

Overview of Canara Robeco Asset Management Co. Ltd

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