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

Canara Robeco Infrastructure Direct Plan Growth

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NAV on September 23, 2021
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Blend
Total Assets 160 cr
Turnover Ratio 83.41%
Expense Ratio 1.47%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 9.35%
  • 1Y: 84.47%
  • 3M: 17.08%
  • 3Y: 19.27%
  • 6M: 28.39%
  • 5Y: 12.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since 3 months) Shridatta Bhandwaldar (Since almost 3 years)
ISIN INF760K01FO9
Fund Family Canara Robeco
P/E Ratio 23.07
P/B Ratio 3.32
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 0.698
Sharpe 0.502
Std Dev 25.037
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 10.61%
Industrial 57.41%
Technology 0.0%
Basic Materials 15.04%
Consumer Cyclical 2.35%
Utilities Services 6.21%
Healthcare Services 0.00%
Energy Services 2.02%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 6.37%
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
34.540 84.31% 261 cr 1.46% Below Average
30.740 73.09% 59 cr 1.46% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.420 107.70% 655 cr 1.28% High
34.540 84.31% 261 cr 1.46% Below Average


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