Canara Robeco Asset Management Company Ltd

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

As on 16 May 2025

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

Q: How much expense ratio is charged by CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION?

The expense ratio for CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 16 May 2025, the expense ratio charged by CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION is typically around 1 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION?

As of 16 May 2025, the Assets Under Management (AUM) of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION is approximately ₹836.7504 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION?

The Net Asset Value (NAV) of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION is updated daily and reflects the per-unit value of the fund's assets. As of 16 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION?

The PE ratio for CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION is 52.34 and the PB ratio is 11.12. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION?

The exit load for CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 174.90

CAGR (3 Years)

32.61%

AUM (Cr)

₹ 836.75

Risk

Very High Risk

About CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.

Breakdown of this Fund

Aerospace & Defence

21.30%

Air Transport Service

11.45%

Banks

10.50%

Bearings

8.05%

Cables

3.09%

Capital Goods - Electrical Equipment

41.14%

Capital Goods-Non Electrical Equipment

22.22%

Cement

11.80%

Chemicals

4.10%

Consumer Durables

24.12%

Crude Oil & Natural Gas

3.23%

Debt Others

12.38%

Finance

9.87%

Gas Distribution

1.87%

Infrastructure Developers & Operators

27.96%

Mining & Mineral products

9.93%

Non Ferrous Metals

3.88%

Power Generation & Distribution

38.96%

Realty

4.67%

Refineries

15.84%

Shipping

2.80%

Telecomm-Service

8.89%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

Exit Load

1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.