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

NAV on November 19, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 848 cr
Turnover Ratio 27.15%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -8.30%
  • 1Y: 50.42%
  • 3M: -5.30%
  • 3Y: 27.78%
  • 6M: 3.43%
  • 5Y: 27.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 3 years) Shridatta Bhandwaldar (Since about 6 years)
ISIN INF760K01FM3
Fund Family Canara Robeco
P/E Ratio 25.93
P/B Ratio 4.65
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 3.219
Sharpe 1.423
Std Dev 15.626
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 6.47%
Industrial 50.27%
Technology 8.01%
Basic Materials 6.07%
Consumer Cyclical 1.78%
Utilities Services 13.23%
Healthcare Services 0.00%
Energy Services 9.00%
Communication Services 3.34%
Consumer Defensive 0.00%
Real Estate 1.84%
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.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
74.400 46.51% 1,591 cr 0.71% Above Average
41.055 37.51% 3,599 cr 0.66% High
62.820 36.62% 519 cr 0.75% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.539 58.60% 786 cr 1.1% Below Average
171.040 50.80% 848 cr 1.0% Above Average
58.115 50.47% 1,777 cr 0.81% High
341.676 47.64% 5,406 cr 0.84% Above Average
197.540 42.43% 6,779 cr 1.23% Below Average
62.820 36.62% 519 cr 0.75% Average
49.960 36.13% 2,516 cr 1.08% Above Average


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