Canara Rob Infrastructure Fund-Reg(G)

Canara Rob Infrastructure Fund-Reg(G)
Dividend Yearly
NA
Category
Equity - Infrastructure
52-week NAV high
47.31  (As on 27-05-2019)
52-week NAV low
39.78  (As on 18-02-2019)
Expense
2.6%  (As on 31-10-2019)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns -1.41 8.57 -5.80 4.05 -7.93 5.00 4.20 4.82 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Growth
Bonus
NA
Launch Date
Dec 02, 2005
Last Dividend
NA
Minimum Investment
5000

The Canara Robeco Mutual Fund is a venture which is jointly run by Canara Bank and Robeco (Netherlands). Robeco is a global asset management company. The mutual fund is managed by Canara Robeco Asset Management Company Limited (CRAMC). The Canara Robeco Mutual Fund was established in 1987. The trustee to the mutual fund is Canara Robeco Mutual Fund.

The Canara Robeco Infrastructure is an open-ended equity scheme that follows the infrastructure theme.

Investment Objective of the Canara Robeco Infrastructure - Regular Plan - Growth

The objective of investment of the Canara Robeco Infrastructure - Regular Plan - Growth scheme is to generate income and/or capital growth through investments made in equities and other instruments related to equities of companies that are related to the infrastructure sector.

Key Features of the Canara Robeco Infrastructure - Regular Plan - Growth

The main features of the Canara Robeco Infrastructure - Regular Plan - Growth scheme are as follows:

Type of fund

An open-ended equity scheme that follows the infrastructure theme.

Plans available

  • Canara Robeco Infrastructure - Regular Plan
  • Canara Robeco Infrastructure - Direct Plan

Options under each plan

  • Canara Robeco Infrastructure - Regular Plan - Growth Plan
  • Canara Robeco Infrastructure - Regular Plan - Dividend Plan
    • Dividend Payout Option
    • Dividend Reinvestment Option
  • Canara Robeco Infrastructure - Direct Plan - Growth Plan
  • Canara Robeco Infrastructure - Direct Plan - Dividend Plan
    • Dividend Payout Option
    • Dividend Reinvestment Option

Risk

High

Systematic Investment Plan (SIP)

Available

Systematic Transfer Plan (STP)

Available

Systematic Withdrawal Plan (SWP)

Available

Investment Amount for the Canara Robeco Infrastructure - Regular Plan - Growth

Minimum application amount

Rs.5,000 and in multiples of Re.1 subsequently

Minimum additional investment

Rs.1,000 and in multiples of Re.1 subsequently

Minimum instalment for Systematic Investment Plan (SIP)

  • Monthly basis: Minimum amount: Rs.1,000 per instalment and in multiples of Re.1 subsequently
  • Quarterly basis: Minimum amount: Rs.2,000 per instalment and in multiples of Re.1 subsequently

Minimum instalment for Systematic Withdrawal Plan (SWP)

  • Monthly basis: Minimum amount: Rs.1,000 per instalment and in multiples of Re.1 subsequently
  • Quarterly basis: Minimum amount: Rs.2,000 per instalment and in multiples of Re.1 subsequently

Minimum instalment for Systematic Transfer Plan (STP)

  • Monthly basis: Minimum amount: Rs.1,000 per instalment and in multiples of Re.1 subsequently
  • Quarterly basis: Minimum amount: Rs.2,000 per instalment and in multiples of Re.1 subsequently

Entry Load

N/A

Exit Load

  • If units are redeemed or switched out within 1 year from the date on which the units are allotted: 1%
  • If units are redeemed or switched out after 1 year from the date on which the units are allotted: Nil

Asset Allocation for the Canara Robeco Infrastructure - Regular Plan - Growth

Type of security

Indicative Allocations (percentage of total assets)

Risk Profile

Minimum

Maximum

High/Medium/Low

Equity and instruments related to equity of companies in the infrastructure sector

80%

100%

High

Debt and Money market instruments

0%

20%

Low to Medium

Units that are issued by REITs and InvITs

0%

10%

Medium to High

NAV Disclosure and Benchmark of the Canara Robeco Infrastructure - Regular Plan - Growth

The Net Asset Value or NAV of each unit under the scheme is calculated and published by the end of every working day. The NAV is rounded off up to 4 decimal places. The value of the net assets of the scheme is divided by the total number of units that are outstanding on the day of valuation to determine the NAV of each unit of the scheme. This calculation is done on the basis of the guidelines prescribed by SEBI (MF) Regulations, 1996.

The benchmark of the Canara Robeco Infrastructure - Regular Plan - Growth is S&P BSE Infrastructure.

Canara Robeco Infrastructure - Regular Plan - Growth Fund Manager

The Canara Robeco Infrastructure - Regular Plan - Growth is managed by Mr. Yogesh Patil. He has an MBA degree in Finance and has been managing the fund since 29 May 2015.

Why should you invest in Canara Robeco Infrastructure - Regular Plan - Growth?

The Canara Robeco Infrastructure - Regular Plan - Growth scheme is offered by Canara Robeco Asset Management Company Limited (CRAMC). It is the second oldest mutual fund in India. It offers a number of products based on the investment requirement of different investors. If the basic objective of an investor is to generate income or facilitate capital growth through investments made in the infrastructure sector, the Canara Robeco Infrastructure - Regular Plan - Growth scheme is a great option. However, it engages high risk.

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