Canara Robeco Infrastructure Fund- Dividend - Payout

3
Thematic-Infrastructure NAV 19.4000 1.91 28 September, 2020
  • 2.71%
  • 25Y 12M
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) 90 (As on July 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.59% (As on July 31, 2020)
Fund Manager Shridatta Bhandwaldar, Miyush Gandhi

Investment Returns (As on 28 Sep, 2020)

  • 3 Month 2.28%
  • 6 Month 24.71%
  • 1 Year -8.56%
  • 3 Year -5.37%
  • 5 Year 2.71%
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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 -8.56% -5.37% 2.71%
Franklin Build India Fund (G) -17.95% -4.02% 3.59%
L&T Infrastructure Fund (G) -16.84% -7.75% 4.48%

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