Canara Robeco Infrastructure Regular Dividend-reinvestment

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Canara Robeco Infrastructure   Regular Dividend-reinvestment
Rating
Canara Robeco Infrastructure   Regular Dividend-reinvestment
Fund
Canara Robeco Infrastructure   Regular Dividend-reinvestment
Time to Invest
Canara Robeco Infrastructure   Regular Dividend-reinvestment
NAV
22.81
(07/12/2018)
L 52Wk H
21.13
31.34

Canara Robeco Infrastructure Regular Dividend-reinvestment

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Canara Robeco Infrastructure   Regular Dividend-reinvestment
Fund
Canara Robeco Infrastructure   Regular Dividend-reinvestment
NAV
22.81
(07/12/2018)
Time to Invest
Canara Robeco Infrastructure   Regular Dividend-reinvestment
Rating
Canara Robeco Infrastructure   Regular Dividend-reinvestment
L 52Wk H
21.13
31.34
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
-0.91%
3M
-9.09%
6M
-10.45%
1Y
-20.24%
3Y
3.64%
5Y
15.02%
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-reinvestment

AUM

119.10 Cr
Canara Robeco Infrastructure Regular Dividend-reinvestment AUM is 83% lower than other schemes in the category

Load

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

Expense Ratio

2.73%
Canara Robeco Infrastructure Regular Dividend-reinvestment Expense Ratio is 89% lower than other schemes in the category

Turnover Ratio

62.00%
Canara Robeco Infrastructure Regular Dividend-reinvestment Turnover Ratio is 25% higher than other schemes in the category