Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 32.77%
RETURNS (5 YEARS) 32.77%
NAV ₹87.09
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.92%
3M
2.08%
6M
19.10%
1Y
-0.85%
3Y
24.09%
5Y
32.77%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹888.81 Cr

    AUM Fund Size

  • 0.99%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 8.22%
  • 4.26%
  • 4.0%
  • 3.93%
  • 3.7%
  • 3.7%
  • 3.61%
  • 3.56%
  • 3.3%
  • 2.99%
  • Shridatta Bhandwaldar

    Manager

  • Vishal Mishra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High