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

Canara Robeco Infrastructure Direct Plan Growth

Add To Compare

NAV on September 23, 2022
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 240 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: 1.51%
  • 1Y: 15.36%
  • 3M: 22.57%
  • 3Y: 24.20%
  • 6M: 14.77%
  • 5Y: 12.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 1 year) Shridatta Bhandwaldar (Since almost 4 years)
ISIN INF760K01FO9
Fund Family Canara Robeco
P/E Ratio 21.54
P/B Ratio 3.41
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 1.493
Sharpe 1.009
Std Dev 23.305
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 11.16%
Industrial 57.75%
Technology 0.0%
Basic Materials 5.42%
Consumer Cyclical 9.16%
Utilities Services 10.24%
Healthcare Services 0.00%
Energy Services 3.25%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.01%
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
33.520 9.04% 83 cr 1.03% Below Average
37.140 7.53% 451 cr 0.99% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
97.640 16.24% 2,117 cr Above Average
89.890 15.36% 240 cr 1.33% Below Average
41.077 14.55% 646 cr 1.12% Average
24.466 13.50% 609 cr 1.85% High
33.520 9.04% 83 cr 1.03% Below Average
37.140 7.53% 451 cr 0.99% Average


Other plans of Canara Robeco Infrastructure


Other Equity funds by Canara Robeco