Canara Robeco Infrastructure Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Canara Robeco Mutual Fund

Canara Robeco Infrastructure Fund - Regular Plan - Growth

11 Feb 2025
137.0900
-3.1700
(-2.26%)
  • YTD Return
    -3.1700
  • Expense Ratio
    2.29
  • Turnover Ratio
    0.35
  • Inception Date
    02 Dec 2005
  • Std Deviation
    1.4148
  • 52 W High
    169.8800
  • 52 W Low
    119.0000
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 11 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Infrastructure Fund - Regular Plan - .. -8.02 -13.61 -14.40 12.56 21.69 23.96 14.60
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Canara Robeco Mutual Fund
Fund Manager
Vishal Mishra, Shridatta Bhandwaldar
Regd. office
Contruction House, 4th Floor,5 Walchand Hirachand Marg, Ballard Estate,Mumbai - 400 001
Telephone No.
+91 22 66585000
Fax No.
+91 22 66585012 - 5013

Market Today

23071.80 309.8 (1.33 %)

FAQ

What is the Expense Ratio of Canara Robeco Infrastructure Fund - Regular Plan - Growth

The Expense ratio of Canara Robeco Infrastructure Fund - Regular Plan - Growth is 2.29

What is the Turn Over Ratio of Canara Robeco Infrastructure Fund - Regular Plan - Growth

The turnover ratio of Canara Robeco Infrastructure Fund - Regular Plan - Growth is 0.35

What is the Inception date of Canara Robeco Infrastructure Fund - Regular Plan - Growth

Canara Robeco Infrastructure Fund - Regular Plan - Growth started on 02 Dec 2005

What is the Standard Deviation of Canara Robeco Infrastructure Fund - Regular Plan - Growth

The standard deviation of Canara Robeco Infrastructure Fund - Regular Plan - Growth is 1.4148

What is the 52 Week High of Canara Robeco Infrastructure Fund - Regular Plan - Growth

The 52-week high of Canara Robeco Infrastructure Fund - Regular Plan - Growth is 169.8800

What is the 52 Week Low of Canara Robeco Infrastructure Fund - Regular Plan - Growth

The 52-week low of Canara Robeco Infrastructure Fund - Regular Plan - Growth is 119.0000

What is the NAV Of Canara Robeco Infrastructure Fund - Regular Plan - Growth

The NAV of Canara Robeco Infrastructure Fund - Regular Plan - Growth is 137.0900