Canara Robeco Infrastructure Regular - Idcw Reinvestment

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Canara Robeco Infrastructure Regular - Idcw Reinvestment
Rating
Fund
Time to Invest
Canara Robeco Infrastructure Regular - Idcw Reinvestment
NAV
31.4
(27/06/2022)
L 52Wk H
30.36
36.49
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Canara Robeco Infrastructure Regular - Idcw Reinvestment

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Canara Robeco Infrastructure Regular - Idcw Reinvestment
Fund
NAV
31.4
(27/06/2022)
Time to Invest
Canara Robeco Infrastructure Regular - Idcw Reinvestment
Rating
L 52Wk H
30.36
36.49
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
-1.60%
3M
-3.59%
6M
-6.33%
Annualised
1Y
10.40%
3Y
14.04%
5Y
8.52%
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 Reinvestment

AUM

205.51 Cr
Canara Robeco Infrastructure Regular - Idcw Reinvestment AUM is 70% 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

2.81%

Turnover Ratio

31.00%