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

Canara Robeco Infrastructure Direct Plan Growth

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NAV on May 18, 2022
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 206 cr
Turnover Ratio 83.41%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.70%
  • 1Y: 20.69%
  • 3M: -4.42%
  • 3Y: 19.59%
  • 6M: -5.89%
  • 5Y: 9.46%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since 11 months) Shridatta Bhandwaldar (Since over 3 years)
ISIN INF760K01FO9
Fund Family Canara Robeco
P/E Ratio 20.34
P/B Ratio 3.08
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 1.030
Sharpe 0.731
Std Dev 23.158
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 10.72%
Industrial 50.98%
Technology 0.0%
Basic Materials 11.5%
Consumer Cyclical 7.87%
Utilities Services 10.51%
Healthcare Services 0.00%
Energy Services 3.87%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 4.55%
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
33.320 18.62% 428 cr 0.82% Below Average
29.820 14.30% 75 cr 1.33% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
88.050 25.98% 1,902 cr 1.69% Above Average
35.462 25.79% 540 cr 1.19% Average
33.320 18.62% 428 cr 0.82% Below Average
29.820 14.30% 75 cr 1.33% Below Average


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