Canara Robeco Infrastructure Regular - Idcw Payout

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Canara Robeco Infrastructure Regular - Idcw Payout
Rating
Fund
Time to Invest
Canara Robeco Infrastructure Regular - Idcw Payout
NAV
37.56
(25/11/2022)
L 52Wk H
30.38
39.39
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Canara Robeco Infrastructure Regular - Idcw Payout

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Canara Robeco Infrastructure Regular - Idcw Payout
Fund
NAV
37.56
(25/11/2022)
Time to Invest
Canara Robeco Infrastructure Regular - Idcw Payout
Rating
L 52Wk H
30.38
39.39
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 SENSEX - TRI
Returns
Absolute
1M
2.54%
3M
1.70%
6M
20.55%
Annualised
1Y
12.10%
3Y
23.50%
5Y
9.55%
Historical NAV
NAV for scheme CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 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 - Idcw Payout

AUM

248.50 Cr
Canara Robeco Infrastructure Regular - Idcw Payout AUM is 68% 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

2.55%

Turnover Ratio

24.00%