Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 15.78% | 15.66% | 9.38% | 13.49% |
| Category Average | 0.56% | 15.32% | 6.75% | - |
Returns Calculator
Canara Robeco Infrastructure – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
1.39
Expense Ratio
206 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | NIL |
|---|---|
| Fund Managers | Shridatta Bhandwaldar |
| Benchmark | S&P BSE India Infrastructure TRI |
| Scheme Obejctive | To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. |
| Lock-in | N/A |
| Risk | Very High |
|
Alpha
0.06
Beta
0.79
Sharpe
0.10
SD
1.03
|
|
Scheme Allocation
By Holdings
| Larsen & Toubro | 6.54% |
| Bharat Electron | 6.13% |
| ICICI Bank | 5.91% |
| Schaeffler India | 5.83% |
| KNR Construct. | 5.04% |
By Sector
| Construction & Others | 17.85% |
| Banks | 10.49% |
| Cement | 7.84% |
| Auto Components | 7.70% |
| Power & Others | 6.80% |
| Industrial Products | 6.76% |
| Petroleum Products | 3.79% |
| Gas & Others | 3.49% |
| Industrial Manufacturing | 2.86% |
| Others | 5.56% |
By Assets
| Equity | 97.84% |
| Reverse Repos | 2.33% |
| Net Curr Ass/Net Receivables | -0.17% |
AMC Details
Canara Robeco Mutual Fund
AUM:
47,956 Cr
Address:
Construction House,4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com
Frequently Asked Questions
The NAV of Canara Robeco Infrastructure – Direct (IDCW) is ₹42.36 as of 25 May 2022.
