Canara Robeco Infrastructure Dir IDCW-P

equity

RETURNS (5 YEARS) 33.93%
RETURNS (5 YEARS) 33.93%
NAV ₹89.54
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
6.80%
3M
22.72%
6M
0.25%
1Y
4.33%
3Y
32.31%
5Y
33.93%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹836.75 Cr

    AUM Fund Size

  • 1.02%

    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

  • 6.16%
  • 4.52%
  • 4.44%
  • 3.65%
  • 3.61%
  • 3.52%
  • 3.49%
  • 3.45%
  • 3.38%
  • 3.21%
  • Shridatta Bhandwaldar

    Manager

  • Vishal Mishra

    Manager

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