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

Canara Robeco Infrastructure Direct Plan Growth

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NAV on October 23, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 883 cr
Turnover Ratio 27.15%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.97%
  • 1Y: 64.20%
  • 3M: 0.68%
  • 3Y: 31.52%
  • 6M: 20.62%
  • 5Y: 30.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 3 years) Shridatta Bhandwaldar (Since about 6 years)
ISIN INF760K01FO9
Fund Family Canara Robeco
P/E Ratio 27.10
P/B Ratio 5.29
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 4.522
Sharpe 1.728
Std Dev 14.664
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 6.24%
Industrial 53.95%
Technology 6.47%
Basic Materials 5.89%
Consumer Cyclical 1.92%
Utilities Services 11.76%
Healthcare Services 0.00%
Energy Services 8.21%
Communication Services 3.35%
Consumer Defensive 0.00%
Real Estate 2.22%
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
76.390 61.57% 1,666 cr 0.70% Average
43.302 60.93% 3,937 cr 0.66% High
64.980 52.28% 529 cr 0.81% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.761 68.10% 750 cr 1.38% Below Average
177.380 64.20% 883 cr 0.99% Above Average
59.587 63.93% 1,965 cr 0.81% High
353.321 61.92% 5,646 cr 0.84% Above Average
205.100 55.71% 6,424 cr 1.24% Below Average
54.388 52.74% 2,790 cr 0.96% Average
51.771 49.63% 2,607 cr 1.1% Above Average


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