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

Canara Robeco Infrastructure Direct Plan Growth

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NAV on July 25, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 788 cr
Turnover Ratio 31.13%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.89%
  • 1Y: 68.94%
  • 3M: 18.50%
  • 3Y: 34.87%
  • 6M: 35.42%
  • 5Y: 31.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 3 years) Shridatta Bhandwaldar (Since almost 6 years)
ISIN INF760K01FO9
Fund Family Canara Robeco
P/E Ratio 27.00
P/B Ratio 5.24
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 5.106
Sharpe 1.921
Std Dev 14.707
Risk Average
SECTOR WEIGHTINGS (%)
Financial 3.4%
Industrial 56.56%
Technology 6.2%
Basic Materials 6.61%
Consumer Cyclical 2.47%
Utilities Services 9.99%
Healthcare Services 0.00%
Energy Services 9.20%
Communication Services 3.18%
Consumer Defensive 0.00%
Real Estate 2.39%
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
46.928 77.43% 3,882 cr 0.66% High
78.680 74.26% 1,470 cr 0.79% Average
81.818 59.75% 2,273 cr 0.65% Low


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