Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Infrastructure Direct Plan Growth

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NAV on March 27, 2024
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 502 cr
Turnover Ratio 31.13%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.51%
  • 1Y: 58.58%
  • 3M: 9.36%
  • 3Y: 32.53%
  • 6M: 25.59%
  • 5Y: 24.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since almost 3 years) Shridatta Bhandwaldar (Since over 5 years)
ISIN INF760K01FO9
Fund Family Canara Robeco
P/E Ratio 22.54
P/B Ratio 4.30
Launch Date January 01, 2013
Benchmark S&P BSE India Infrastructure Index INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE India Infrastructure Index INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.140
Sharpe 1.659
Std Dev 13.937
Risk Average
SECTOR WEIGHTINGS (%)
Financial 7.23%
Industrial 60.25%
Technology 5.21%
Basic Materials 2.69%
Consumer Cyclical 2.54%
Utilities Services 11.41%
Healthcare Services 0.00%
Energy Services 7.57%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.10%
INVESTMENT OBJECTIVE

To generate income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
40.401 78.70% 2,208 cr 0.73% High
Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
135.882 74.90% 2,149 cr 1.09% Above Average
63.890 73.28% 904 cr 0.85% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
44.898 84.25% 1,607 cr 1.27% High
49.310 77.74% 1,009 cr 1.09% Above Average
135.882 74.90% 2,149 cr 1.09% Above Average
282.615 69.22% 3,253 cr 1.08% Average
176.380 65.97% 4,932 cr 1.02% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
40.401 78.70% 2,208 cr 0.73% High


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