Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment)

3
Sectoral-Infrastructure NAV 37.8400 0 02 December, 2022

Fund Details

Category Sectoral-Infrastructure
Fund Type Open Ended
Investment Plan Dividend
Launch Date 02 December, 2005
Benchmark S&P BSE India Infrastructure TRI
Asset Size(Cr) 240.56 (As on 31-08-2022)
Turn over 22.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.52% (As on 31-08-2022)
Fund Manager Vishal Mishra, Shridatta Bhandwaldar

Investment Returns (As on 02 Dec, 2022)

Duration Returns Benchmark Category
1 W -0.2% -6.37% -5.71%
1 M 1.79% -5.3% -1.96%
3 M 1.87% 12.19% 14.06%
6 M 17.61% 0.16% 7.5%
1 Y 10.02% 6.37% 6.33%
2 Y 42.29% 43.05% 41.11%
3 Y 23.61% 7.48% 20.09%
5 Y 10.43% 1.39% 10.66%

Risk Mesasures (As on 02 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund 16.68 0.71 -5.53 0.99
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 7.16%

Return Calculator

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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 - Regular Plan - IDCW (Payout/Reinvestment) 10.02% 23.61% 10.43%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.91% 23.43% 10.38%
Franklin Build India Fund Growth Plan 3.72% 13.15% 9.58%

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