Canara Robeco Infrastructure Fund- Dividend - Payout

3
Thematic-Infrastructure NAV 33.1600 0.45 03 August, 2021
  • 11.73%
  • 6Y 3M
Canara Robeco Infrastructure Fund- Dividend - Payout was previously known as

Canara Robeco Infrastructure - Dividend - Payout

Fund Details

Category Thematic-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 02 December, 2005
Benchmark S&P BSE India Infrastructure TRI
Asset Size(Cr) 2.59% (As on May, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 142 (As on May 31, 2021)
Fund Manager Shridatta Bhandwaldar, Miyush Gandhi

Investment Returns (As on 03 Aug, 2021)

  • 3 Month 21.65%
  • 6 Month 25.7%
  • 1 Year 75.6%
  • 3 Year 13.82%
  • 5 Year 11.73%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Canara Robeco Infrastructure Fund- Dividend - Payout 75.6% 13.82% 11.73%
Franklin Build India Fund (G) 73.95% 13.85% 13.09%
L&T Infrastructure Fund (G) 75.78% 8.42% 13.4%

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