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

Canara Robeco Infrastructure-Direct Plan - Growth

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NAV on September 25, 2020
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 91 cr
Turnover Ratio 83.31%
Expense Ratio 1.65%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.42%
  • 1Y: -8.26%
  • 3M: 1.64%
  • 3Y: -5.19%
  • 6M: 27.95%
  • 5Y: 3.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Shridatta Bhandwaldar (Since almost 2 years) Cheenu Gupta (Since about 2 months)
ISIN INF760K01FO9
Fund Family Canara Robeco
P/E Ratio 15.63
P/B Ratio 2.38
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 -0.407
Sharpe -0.335
Std Dev 23.064
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 5.17%
Industrial 46.19%
Technology 2.09%
Basic Materials 11.86%
Consumer Cyclical 0.0%
Utilities Services 19.32%
Healthcare Services 0.00%
Energy Services 12.13%
Communication Services 3.23%
Consumer Defensive 0.00%
Real Estate 0.00%
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
17.670 8.27% 40 cr 1.24% Below Average
18.730 1.35% 45 cr 1.36% Below Average
24.170 -2.78% 4 cr 2.01% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.670 8.27% 40 cr 1.24% Below Average
18.730 1.35% 45 cr 1.36% Below Average


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