Fund Insights
In the last 1 year, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 21.29% return, outperforming this fund by 14.11%
In the last 3 years, Quant Infrastructure Fund Growth Option Direct Plan has given 36.24% return, outperforming this fund by 15.24%
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 18.91% return, outperforming this fund by 8.9%
Canara Robeco Infrastructure Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Shridatta Bhandwaldar, Vishal Mishra. The fund could potentially beat inflation in the long-run.
1) Canara Robeco Infrastructure Direct Plan Growth has a NAV of ₹87.63 as on 27-01-2023.
2) Canara Robeco Infrastructure Direct Plan Growth has ₹247 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.
3) The fund has an expense ratio 1.33 %.
Expense ratio | 1.33% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹247 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 32.42% |
Canara Robeco Infrastructure Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.05% | 2.05% |
6 Month Returns | 7.31% | 7.31% |
1 Year Returns | 8.1% | 8.1% |
3 Years Returns | 80.12% | 21.67% |
5 Years Returns | 63.9% | 10.39% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Canara Robeco Infrastructure Direct Plan Growth | 5.29 | 6.23 | -1.16 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Canara Robeco Infrastructure Direct Plan Growth | 0.92 | 0.95 | 0.99 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Canara Robeco Infrastructure Direct Plan Growth | 0.38 | 0.87 | 0.32 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Canara Robeco Infrastructure Direct Plan Growth | 16.61 | 23.38 | 21.36 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.