Canara Robeco Infrastructure - Direct (G)

Canara Robeco Infrastructure - Direct (G)

AMC Name: Canara Robeco Mutual Fund

Riskometer

High

Investment Objective

Bench Mark S&P BSE India Infrastructure TRI
Fund Manager Shridatta Bhandwaldar
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 105.23
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 1,5,15,20
Entry Load NIL
Exit Load NIL
Expense Ratio 1.64

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.09% 3.56%
3 Month -8.51% -13.92%
6 Month -5.72% -9.61%
1 Year -6.79% -11.83%
3 Year 1.77% 1.07%
5 Year 6.12% 1.55%
Since Inception 10.20% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others