CASPeR Ranking #44
Canara Robeco Infrastructure Growth
NAV (Thu Jan 02 2025)
₹160
Returns (Since Inception)
28.35%
Category Average
26.65%
Rating
3
Allocation and Holdings
Asset class
Weightage
Industrials
8.29%
Utilities
11.58%
Energy
3.65%
Financial Services
6.33%
Technology
3.19%
Communication Services
3.12%
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4.5Overall rating
Scheme Information
Fund name
Canara Robeco Infrastructure Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹865.82 Cr
ISIN
INF760K01274
Inception Date
Dec 02 2005
Standard Deviation
15.486
Beta
-
Sharpe Ratio
1.278
Benchmark
S&P BSE India Infrastructure Index INR
Expense Ratio
2.300%
Exit Load
1% - if redeemed/switched out within 1 year from the date of allotment. Nil – if redeemed / switched out after 1 year from the date of allotment.
Risk
Very High Risk
Investment Objective
To generate income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Managers
Vishal Mishra
Shridatta Bhandwaldar
About the AMC
Canara Robeco Asset Management Co. Ltd.
Phone Number
+91 22 66585000Email Address
crmf@canararobeco.comCorporate Office Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,Overall AUM
₹865.82 Cr
Website
www.canararobeco.comPopular Hybrid Funds
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