Mutual Fund Details
王者荣耀赛事官网
NAV
₹94
.3900
as on 09 Sep 2022, 10:55 PM
₹0.1300
(
0.14%
)
Last Change
Scheme Ratings
3
rated by
Value Research
Infrastructure
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,09,534
₹2,15,847
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹1,15,847
Profit (absolute return)
115.85%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
20.52%
In the last 6 months
22.87%
In the last 1 year
21.18%
In the last 3 years
115.85%
In the last 5 years
86.47%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Canara Robeco Infrastructure Direct-Growth
as of 31 Aug 2022, 05:30 AM
₹240.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.33%
Expense Ratio
Plan
Growth
Benchmark
S&P BSE India Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Capital Goods
38.60%
₹92.85 Cr
Construction
18.35%
₹44.14 Cr
Energy
12.89%
₹31.01 Cr
Financial
10.66%
₹25.64 Cr
Metals & Mining
5.91%
₹14.22 Cr
Others
13.59%
₹32.69 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Bharat Electronics Ltd.
7.17%
₹17.25 Cr
Larsen & Toubro Ltd.
6.86%
₹16.50 Cr
Schaeffler India Ltd.
6.82%
₹16.41 Cr
Siemens Ltd.
6.54%
₹15.73 Cr
ICICI Bank Ltd.
6.36%
₹15.30 Cr
Others
66.25%
₹159.37 Cr
View All
View All
This fund's returns:
29.21%
Return Duration
3 Years
Quant Infrastructure Fund Direct-Growth
Equity
Infrastructure
Min. Investment
₹1000
Category Returns
17.60%
43.83%
3Y Returns
43.83
Bank of India Manufacturing & Infrastructure Direct-Growth
Equity
Infrastructure
Min. Investment
₹100
Category Returns
17.60%
43.83%
3Y Returns
30.98
Invesco India Infrastructure Fund Direct-Growth
Equity
Infrastructure
Min. Investment
₹500
Category Returns
17.60%
43.83%
3Y Returns
29.42
About Canara Robeco Infrastructure Direct-Growth
Canara Robeco Infrastructure Direct-Growth is a
Equity
mutual fund scheme from
Canara Robeco Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Shridatta Bhandwaldar
and
Vishal Mishra
. It has an AUM of ₹240.56 Crores and the latest NAV decalared is ₹94.390 as on 12 Sep 2022 at 8:04 pm.
Canara Robeco Infrastructure Direct-Growth scheme return performance in last 1 year is 21.18%, in last 3 years is 115.85% and 309.86% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹240.56 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹57,271.19 Cr
AUM
77
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website