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

3
Sectoral-Infrastructure NAV 31.7600 0.63 04 July, 2022
Canara Robeco Infrastructure Fund - Regular Plan - IDCW (Payout/Reinvestment) was previously known as

Canara Robeco Infrastructure - Dividend - Payout

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) 200.35 (As on 31-03-2022)
Turn over 32.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.8% (As on 31-03-2022)
Fund Manager Shridatta Bhandwaldar,Vishal Mishra

Investment Returns (As on 04 Jul, 2022)

Duration Returns Benchmark Category
1 W 1.15% -0.43% -0.86%
1 M -3.23% 7.49% 4.09%
3 M -6.34% 6.17% 0.8%
6 M -8.45% 7.8% 0.25%
1 Y 10.08% 39.39% 30.89%
2 Y 45.2% 39.55% 49.22%
3 Y 14.28% 6.16% 17.48%
5 Y 8.33% 3.19% 10.35%

Risk Mesasures (As on 04 Jul, 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) 10.08% 14.28% 8.33%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.92% 14.16% 9.41%
Franklin Build India Fund Growth Plan 28.54% 14.02% 11.32%
L&T Infrastructure Fund - Regular Plan - Growth 4.79% 9.94% 6.78%

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