Canara Robeco Infrastructure Fund Regular-Growth
Equity
Thematic-Infrastructure
₹-0.78% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹999 Cr
- Created on5 Dec 2005
Fund Ranking
#6
/ 21 in Thematic-Infrastructure
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month11.8%
- 1 Year2.6%
- 3 Year (CAGR)20.2%
- All Time (CAGR)14.6%
Category Return
- 6 Month11.7%
- 1 Year2.7%
- 3 Year (CAGR)18.1%
- All Time (CAGR)-
Asset Allocation
- Equity96.0%
- Other4.0%
Top 5 Holdings
Top 5 Sectors
- ABB India0.50%
- Linde India1.51%
- Bharat Electronics4.44%
- Bharat Petroleum Corporation1.10%
- Blue Star1.44%
Fund Information
- Expense Ratio2.37%
- Exit LoadExit load of 1% if redeemed within 1 year.
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.83 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.42 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.43 - 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