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

Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Infrastructure Dir DP until

83.640 (1.406%)
NAV on April 28, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 815 cr
Turnover Ratio 27.15%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.74%
  • 1Y: 9.97%
  • 3M: 7.69%
  • 3Y: 26.56%
  • 6M: -4.41%
  • 5Y: 32.81%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since almost 4 years) Shridatta Bhandwaldar (Since over 6 years)
ISIN INF760K01FM3
Fund Family Canara Robeco
P/E Ratio 20.71
P/B Ratio 3.66
Launch Date January 01, 2013
Benchmark BSE India Infrastructure Index INR
ASSET ALLOCATION
  • Equity
    95.44%
  • Debt
    4.56%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 39.97%40.68%16.12%3.24%0.00%
RISK MEASURES (3 yrs)
vs BSE India Infrastructure Index INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.866
Sharpe 1.024
Std Dev 18.662
Risk Average
SECTOR WEIGHTINGS (%)
Financial 7.18%
Industrial 48.62%
Technology 2.87%
Basic Materials 10.66%
Consumer Cyclical 3.04%
Utilities Services 14.24%
Healthcare Services 0.00%
Energy Services 8.77%
Communication Services 3.04%
Consumer Defensive 0.00%
Real Estate 1.57%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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