Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Infrastructure Direct Plan Growth

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NAV on January 25, 2023
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 247 cr
Turnover Ratio 32.42%
Expense Ratio 1.33%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.05%
  • 1Y: 8.10%
  • 3M: 0.17%
  • 3Y: 21.67%
  • 6M: 7.31%
  • 5Y: 10.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 1 year) Shridatta Bhandwaldar (Since over 4 years)
ISIN INF760K01FO9
Fund Family Canara Robeco
P/E Ratio 21.47
P/B Ratio 3.14
Launch Date January 01, 2013
Benchmark S&P BSE India Infrastructure Index INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure Index INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.280
Sharpe 0.872
Std Dev 23.382
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 11.86%
Industrial 56.54%
Technology 0.0%
Basic Materials 8.14%
Consumer Cyclical 6.57%
Utilities Services 10.47%
Healthcare Services 0.00%
Energy Services 3.46%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 2.97%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.050 5.58% 88 cr 1.06% Below Average
37.250 4.25% 440 cr 1.08% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.180 23.10% 2,273 cr 1.65% Above Average
25.701 15.03% 635 cr 1.8% High
41.704 14.80% 665 cr 1.0% Average
172.521 14.36% 1,787 cr 1.41% Average
56.860 8.82% 574 cr 1.68% Above Average
34.050 5.58% 88 cr 1.06% Below Average


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