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

equity

RETURNS (5 YEARS) 31.88%
RETURNS (5 YEARS) 31.88%
NAV ₹88.38
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.34%
3M
10.56%
6M
-2.34%
1Y
-0.63%
3Y
33.29%
5Y
31.88%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹904.26 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

  • 6.88%
  • 4.15%
  • 3.94%
  • 3.91%
  • 3.43%
  • 3.41%
  • 3.32%
  • 3.07%
  • 3.05%
  • 2.99%
  • Shridatta Bhandwaldar

    Manager

  • Vishal Mishra

    Manager

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