Canara Robeco Infrastructure Regular Dividend-payout

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Canara Robeco Infrastructure Regular Dividend-payout
Rating
Fund
Time to Invest
Canara Robeco Infrastructure Regular Dividend-payout
NAV
21.98
(22/08/2019)
L 52Wk H
21.13
27.25
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Canara Robeco Infrastructure Regular Dividend-payout

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Canara Robeco Infrastructure Regular Dividend-payout
Fund
NAV
21.98
(22/08/2019)
Time to Invest
Canara Robeco Infrastructure Regular Dividend-payout
Rating
L 52Wk H
21.13
27.25
Investment Objective

To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. .

Category
  • Equity - Sectoral Fund - Infrastructure
Benchmark
  • S&P BSE India Infrastructure Index - TRI
  • S&P BSE SENSEX - TRI
Returns
1M
-8.00%
3M
-8.87%
6M
-0.86%
1Y
-13.48%
3Y
-0.05%
5Y
4.55%
Historical NAV
NAV for scheme Canara Robeco Infrastructure - Regular Plan - DIVIDEND is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Canara Robeco Infrastructure Regular Dividend-payout

AUM

110.55 Cr
Canara Robeco Infrastructure Regular Dividend-payout AUM is 82% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

2.54%
Canara Robeco Infrastructure Regular Dividend-payout Expense Ratio is 81% lower than other schemes in the category

Turnover Ratio

87.00%
Canara Robeco Infrastructure Regular Dividend-payout Turnover Ratio is 119% higher than other schemes in the category