Canara-Robeco-Infrastructure-Fund-Regular-Plan-Growth-Option

NAV

162.81

-0.11 (-0.0676 %)

17-10-2025

CAGR Since Inception

15.06 %

BSE India Infrastructure TRI

12.17 %

Funds Manager

Mr. Vishal Mishra / Mr. Shridatta Bhandwaldar

Asset Allocation (%)

PORTFOLIO ANALYSIS of Canara-Robeco-Infrastructure-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Canara-Robeco-Infrastructure-Fund-Regular-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara-Robeco-Infrastructure-Fund-Regular-Plan-Growth-Option 14.61 1.08 4.19 0.89 - -
Equity: Sectoral-Infrastructure - - - - - -