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

Canara Robeco Infrastructure Direct Plan Growth

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NAV on March 10, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 726 cr
Turnover Ratio 27.15%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.92%
  • 1Y: 9.03%
  • 3M: -17.22%
  • 3Y: 25.23%
  • 6M: -15.67%
  • 5Y: 28.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 3 years) Shridatta Bhandwaldar (Since over 6 years)
ISIN INF760K01FO9
Fund Family Canara Robeco
P/E Ratio 20.52
P/B Ratio 3.64
Launch Date January 01, 2013
Benchmark BSE India Infrastructure Index INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrastructure Index INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.529
Sharpe 0.876
Std Dev 17.703
Risk Average
SECTOR WEIGHTINGS (%)
Financial 7.04%
Industrial 48.97%
Technology 3.36%
Basic Materials 9.88%
Consumer Cyclical 3.05%
Utilities Services 14.13%
Healthcare Services 0.00%
Energy Services 8.84%
Communication Services 3.05%
Consumer Defensive 0.00%
Real Estate 1.68%
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
55.650 1.64% 524 cr 0.74% Average
63.640 -0.58% 1,255 cr 0.79% Above Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.780 10.22% 763 cr 0.58% Above Average
152.240 9.03% 726 cr 1.07% Average
182.130 2.86% 7,435 cr 1.15% Low
138.487 -0.08% 2,659 cr 1.01% Below Average
44.799 -1.42% 2,341 cr 1.07% Average


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