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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Canara Robeco Mutual Fund

Canara Robeco Infrastructure Fund - Regular Plan - IDCW

21 Feb 2025
55.1600
-0.0700
(-0.13%)
  • YTD Return
    -0.0700
  • Expense Ratio
    2.33
  • Turnover Ratio
    0.00
  • Inception Date
    02 Dec 2005
  • Std Deviation
    1.4193
  • 52 W High
    169.7381
  • 52 W Low
    118.8566
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Infrastructure Fund - Regular Plan - .. -7.59 -10.43 -16.51 12.39 22.68 23.76 14.47
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of Canara Robeco Infrastructure Fund - Regular Plan - IDCW is 2.33

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

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The turnover ratio of Canara Robeco Infrastructure Fund - Regular Plan - IDCW is 0.00

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

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

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

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The standard deviation of Canara Robeco Infrastructure Fund - Regular Plan - IDCW is 1.4193

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

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The 52-week high of Canara Robeco Infrastructure Fund - Regular Plan - IDCW is 169.7381

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

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The 52-week low of Canara Robeco Infrastructure Fund - Regular Plan - IDCW is 118.8566

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

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The NAV of Canara Robeco Infrastructure Fund - Regular Plan - IDCW is 55.1600