Canara Robeco Infrastructure Regular Dividend-reinvestment

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Canara Robeco Infrastructure Regular Dividend-reinvestment
Rating
Fund
Time to Invest
Canara Robeco Infrastructure Regular Dividend-reinvestment
NAV
24.4
(18/04/2019)
L 52Wk H
38.80
49.87

Canara Robeco Infrastructure Regular Dividend-reinvestment

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Canara Robeco Infrastructure Regular Dividend-reinvestment
Fund
NAV
24.4
(18/04/2019)
Time to Invest
Canara Robeco Infrastructure Regular Dividend-reinvestment
Rating
L 52Wk H
38.80
49.87
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
0.29%
3M
4.45%
6M
10.56%
1Y
-9.79%
3Y
7.18%
5Y
13.44%
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

121.08 Cr
Canara Robeco Infrastructure Regular Dividend-reinvestment 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

2.77%
Canara Robeco Infrastructure Regular Dividend-reinvestment Expense Ratio is 92% lower than other schemes in the category

Turnover Ratio

83.00%
Canara Robeco Infrastructure Regular Dividend-reinvestment Turnover Ratio is 77% higher than other schemes in the category