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Canara Robeco Infrastructure - Regular Plan - Dividend

Category: Equity: Sectoral-Infrastructure
Launch Date: 02-12-2005
Asset Class: Equity
Benchmark: S&P BSE India Infrastructure TRI
Expense Ratio: 2.73% As on (31-10-2018)
Status: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 119.1 Cr As on (30-11-2018)
Turn over: 55%
NAV as on 14-12-2018

23.11

0.03 (0.1298%)

CAGR Since Inception

11.26%

S&P BSE India Infrastructure TRI 2.68%

PERFORMANCE of Canara Robeco Infrastructure - Regular Plan - Dividend

Scheme Performance (%)

Data as on - 14-12-2018

Yearly Performance (%)

Fund Managers

Mr. Yogesh Patil

Mr. Patil is an MBA (Finance). Prior to joining Canara Robeco he has worked with Sahara Mutual Fund and Religare Enterprise Limited.

Investment Objective

The scheme aims to invest in equities and equity related instruments of companies in the infrastructure sector. The scheme is designed to invest in shares of those companies, which hold high potential to benefit from such infrastructure spending.

RETURNS CALCULATOR for Canara Robeco Infrastructure - Regular Plan - Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Canara Robeco Infrastructure - Regular Plan - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Infrastructure - Regular Plan - Dividend 16.68 0.71 -5.53 0.99 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION of Canara Robeco Infrastructure - Regular Plan - Dividend

Period
Data as on - 14-12-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Canara Robeco Infrastructure - Regular Plan - DIVIDEND 02-12-2005 -18.89 4.91 4.3 15.56 14.28
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 -4.15 13.62 13.5 17.26 15.19
Franklin Build India Fund Growth Plan 04-09-2009 -8.8 11.34 12.1 22.77 0.0
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 -11.84 8.69 8.0 13.57 10.99
LIC MF Infrastructure Fund-Regular Plan-Growth 29-02-2008 -12.7 8.48 5.88 10.49 8.6
Invesco India Infrastructure Fund - Growth Option 21-11-2007 -12.95 9.44 8.22 17.57 12.79
UTI Infrastructure Fund-Growth Option 01-08-2005 -13.51 7.71 7.89 13.64 8.79
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 -13.65 7.61 7.87 15.3 10.96
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 -14.4 14.41 14.25 21.51 13.83
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 06-07-2007 -14.61 5.85 8.97 14.19 8.92

PORTFOLIO ANALYSIS of Canara Robeco Infrastructure - Regular Plan - Dividend

Asset Allocation (%)

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