Canara Robeco Infrastructure Dir IDCW-P

equity

RETURNS (5 YEARS) 26.87%
RETURNS (5 YEARS) 26.87%
NAV ₹86.09
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.23%
3M
-1.61%
6M
-1.56%
1Y
2.78%
3Y
25.75%
5Y
26.87%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹893.68 Cr

    AUM Fund Size

  • 0.99%

    Expense Ratio

  • ₹1000.0

    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

  • 9.96%
  • 5.13%
  • 4.86%
  • 4.08%
  • 4.0%
  • 3.5%
  • 3.44%
  • 3.3%
  • 3.22%
  • 3.19%
  • Shridatta Bhandwaldar

    Manager

  • Vishal Mishra

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000.0
Risk-o-meter
Very High