Canara Robeco Infrastructure Dir IDCW-P

equity

RETURNS (5 YEARS) 24.77%
RETURNS (5 YEARS) 24.77%
NAV ₹87.03
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.15%
3M
-0.38%
6M
1.01%
1Y
14.06%
3Y
26.78%
5Y
24.77%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹893.68 Cr

    AUM Fund Size

  • 1.01%

    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

  • 9.61%
  • 5.42%
  • 4.63%
  • 4.48%
  • 4.44%
  • 3.37%
  • 3.3%
  • 3.06%
  • 3.05%
  • 2.93%
  • Shridatta Bhandwaldar

    Manager

  • Vishal Mishra

    Manager

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