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

equity

RETURNS (5 YEARS) 33.73%
RETURNS (5 YEARS) 33.73%
NAV ₹87.68
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.24%
3M
-0.04%
6M
12.02%
1Y
-1.72%
3Y
27.42%
5Y
33.73%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹911.93 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

  • 8.54%
  • 4.23%
  • 4.18%
  • 3.98%
  • 3.85%
  • 3.57%
  • 3.41%
  • 3.39%
  • 3.35%
  • 3.11%
  • Shridatta Bhandwaldar

    Manager

  • Vishal Mishra

    Manager

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