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

Canara Robeco Infrastructure Direct Plan Growth

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NAV on July 19, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 788 cr
Turnover Ratio 31.13%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.09%
  • 1Y: 67.77%
  • 3M: 21.73%
  • 3Y: 34.87%
  • 6M: 33.95%
  • 5Y: 30.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 3 years) Shridatta Bhandwaldar (Since almost 6 years)
ISIN INF760K01FO9
Fund Family Canara Robeco
P/E Ratio 27.00
P/B Ratio 5.24
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 5.106
Sharpe 1.921
Std Dev 14.707
Risk Average
SECTOR WEIGHTINGS (%)
Financial 3.4%
Industrial 56.56%
Technology 6.2%
Basic Materials 6.61%
Consumer Cyclical 2.47%
Utilities Services 9.99%
Healthcare Services 0.00%
Energy Services 9.20%
Communication Services 3.18%
Consumer Defensive 0.00%
Real Estate 2.39%
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
46.404 74.70% 3,882 cr 0.66% High
77.790 73.95% 1,470 cr 0.79% Average
80.941 58.52% 2,273 cr 0.65% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
63.475 84.17% 1,592 cr 0.92% Above Average
55.935 81.94% 430 cr 1.45% Below Average
46.404 74.70% 3,882 cr 0.66% High
52.815 68.85% 2,311 cr 1.18% High
204.400 63.94% 5,703 cr 1.13% Below Average


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