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

Canara Robeco Infrastructure Direct Plan Growth

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NAV on March 04, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 480 cr
Turnover Ratio 31.13%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.61%
  • 1Y: 56.41%
  • 3M: 17.06%
  • 3Y: 30.58%
  • 6M: 28.30%
  • 5Y: 26.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 2 years) Shridatta Bhandwaldar (Since over 5 years)
ISIN INF760K01FO9
Fund Family Canara Robeco
P/E Ratio 25.29
P/B Ratio 4.59
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 4.140
Sharpe 1.659
Std Dev 13.937
Risk Average
SECTOR WEIGHTINGS (%)
Financial 8.45%
Industrial 60.14%
Technology 5.18%
Basic Materials 2.83%
Consumer Cyclical 2.88%
Utilities Services 11.04%
Healthcare Services 0.00%
Energy Services 6.16%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.33%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
42.097 79.08% 1,636 cr 0.77% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
64.270 70.79% 857 cr 0.85% Above Average
65.381 50.06% 1,477 cr 0.67% Low


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