Item: Canara Robeco Infrastructure-Direct Plan - Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Infrastructure-Direct Plan - Growth

46.850 (0.000%)

NAV on November 27, 2019

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 114 cr

Turnover Ratio 83.31%

Expense Ratio 1.78%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Shridatta Bhandwaldar (Since about 1 year) Miyush Gandhi (Since 2 months)

ISIN INF760K01FO9

Fund Family Canara Robeco

P/E Ratio 17.72

P/B Ratio 2.68

Launch Date January 01, 2013

Benchmark S&P BSE India Infrastructure Index INR

Financial 11.09%

Industrial 51.6%

Technology 0.0%

Basic Materials 9.08%

Consumer Cyclical 0.0%

Utilities Services 16.47%

Healthcare Services 0.00%

Energy Services 7.92%

Communication Services 3.84%

Consumer Defensive 0.00%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Infrastructure Fund Direct Growth	16.487	16.01%	505 cr	2.03%	Below Average
Franklin Build India Fund - Direct - Growth	45.536	10.24%	1,260 cr	1.13%	Below Average
L&T Infrastructure Fund Direct Plan Growth Option	16.230	-2.11%	1,786 cr	1.16%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Infrastructure Fund Direct Growth	16.487	16.01%	505 cr	2.03%	Below Average
LIC MF Infrastructure Fund - Direct Plan Growth Option	16.009	15.11%	55 cr	1.37%	Low
Invesco India Infrastructure Fund - Direct Pan - Growth Option	19.340	10.45%	41 cr	0.97%	Below Average
Franklin Build India Fund - Direct - Growth	45.536	10.24%	1,260 cr	1.13%	Below Average