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

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previously known as Canara Robeco Infrastructure Dir DR until

76.670 (0.459%)
NAV on April 18, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 531 cr
Turnover Ratio 31.13%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 9.00%
  • 1Y: 58.61%
  • 3M: 11.55%
  • 3Y: 33.90%
  • 6M: 29.53%
  • 5Y: 23.22%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since almost 3 years) Shridatta Bhandwaldar (Since over 5 years)
ISIN INF760K01FN1
Fund Family Canara Robeco
P/E Ratio 23.11
P/B Ratio 4.40
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 4.179
Sharpe 1.683
Std Dev 13.928
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.83%
Industrial 61.12%
Technology 5.65%
Basic Materials 3.34%
Consumer Cyclical 2.34%
Utilities Services 10.75%
Healthcare Services 0.00%
Energy Services 7.21%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 2.75%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Infrastructure Fund Growth Option Direct Plan
42.690 80.52% 2,498 cr 0.73% High
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
66.460 73.43% 961 cr 0.85% Above Average


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