Canara Robeco Infrastructure Dir IDCW-P

equity

RETURNS (5 YEARS) 32.78%
RETURNS (5 YEARS) 32.78%
NAV ₹84.10
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
3.55%
3M
3.22%
6M
-6.39%
1Y
13.85%
3Y
26.69%
5Y
32.78%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹815.02 Cr

    AUM Fund Size

  • 1.07%

    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

  • 6.4%
  • 4.68%
  • 3.98%
  • 3.66%
  • 3.62%
  • 3.5%
  • 3.41%
  • 3.4%
  • 3.35%
  • 2.91%
  • Shridatta Bhandwaldar

    Manager

  • Vishal Mishra

    Manager

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