NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹60.46
-5.68%
NAV as on 16 Jan 25, 12:00 AM
very high risk
equity infrastructure
equity
NAV as on 16 Jan 25, 12:00 AM
very high risk
equity infrastructure
equity
36.18%p.a.
Last 1Y
28.41%p.a.
Last 3Y
27.17%p.a.
Last 5Y
15.09%p.a.
Since Inception
About Canara Robeco Infrastructure Payout of Income Dist cum Cap Wdrl for NRIs
NRIs can achieve long-term capital appreciation by investing in the Canara Robeco Infrastructure Payout of Income Dist cum Cap Wdrl scheme from Canara Robeco Asset Management Co. Ltd.. It is a Equity - Infrastructure mutual fund scheme that predominantly invests in Equity - Infrastructure stocks of companies. Launched on Dec 2005, Canara Robeco Infrastructure Payout of Income Dist cum Cap Wdrl is Equity - Infrastructure fund of its category with 865.82 Cr fund under management as on Jan 2025. The expense ratio of this fund is less than that of most other Fund category Equity - Infrastructure funds.
- Canara Robeco Infrastructure Payout of Income Dist cum Cap Wdrl delivered 36.2% annual returns during the last year. It has delivered 15.1% average annual returns since the fund was launched.
- Canara Robeco Infrastructure Payout of Income Dist cum Cap Wdrl scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund 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.
Top 10 Holdings
Larsen & Toubro Ltd
5.31%
NTPC Ltd
4.75%
Power Grid Corp Of India Ltd
3.72%
Reliance Industries Ltd
3.65%
Power Finance Corp Ltd
3.23%
Dixon Technologies (India) Ltd
3.19%
Bharti Airtel Ltd
3.12%
Tata Power Co Ltd
3.11%
State Bank of India
3.10%
Bharat Electronics Ltd
2.98%
Fund Managers
- Vishal Mishra (Jun 2021 - Present)
- Shridatta Bhandwaldar (Sep 2018 - Present)
Key Information
View Scheme Document
Canara Robeco Infrastructure Payout of Income Dist cum Cap Wdrl SIP Calculator
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NRI Mutual Fund Tax on Canara Robeco Infrastructure Payout of Income Dist cum Cap Wdrl
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Canara Robeco Infrastructure Payout of Income Dist cum Cap Wdrl?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Canara Robeco Infrastructure Payout of Income Dist cum Cap Wdrl
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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