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
21.82
(15/02/2019)
L 52Wk H
21.13
29.09

Canara Robeco Infrastructure Regular Dividend-payout

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Canara Robeco Infrastructure Regular Dividend-payout
Fund
NAV
21.82
(15/02/2019)
Time to Invest
Canara Robeco Infrastructure Regular Dividend-payout
Rating
L 52Wk H
21.13
29.09
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
-7.23%
3M
-6.99%
6M
-13.30%
1Y
-21.53%
3Y
5.99%
5Y
15.33%
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

115.01 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

2.73%
Canara Robeco Infrastructure Regular Dividend-payout Expense Ratio is 90% lower than other schemes in the category

Turnover Ratio

75.00%
Canara Robeco Infrastructure Regular Dividend-payout Turnover Ratio is 40% higher than other schemes in the category