Canara Robeco Infrastructure Fund Regular-Growth
Equity
Thematic-Infrastructure
₹-0.01% 1D
NAV on
Fund Summary
Ionic AI
Loading...
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹989 Cr
- Created on5 Dec 2005
Fund Ranking
#5
/ 21 in Thematic-Infrastructure
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month6.8%
- 1 Year5.1%
- 3 Year (CAGR)23.3%
- All Time (CAGR)14.8%
Category Return
- 6 Month4.0%
- 1 Year4.0%
- 3 Year (CAGR)20.9%
- All Time (CAGR)-
Asset Allocation
- Equity95.8%
- Other4.2%
Top 5 Holdings
Top 5 Sectors
- ABB India0.57%
- Linde India1.64%
- Bharat Electronics3.79%
- Bharat Petroleum Corporation1.61%
- 3M India0.51%
Fund Information
- Expense Ratio2.41%
- Exit LoadExit load of 1% if redeemed within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Vishal Mishra
June 2021 - Present
Shridatta Bhandwaldar
Oct 2018 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.91 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.49 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.07 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.65