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

NAV

156.46

-1.65 (-1.0546 %)

19-06-2025

CAGR Since Inception

15.1 %

BSE India Infrastructure TRI

12.14 %

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 1.18 6.46 0.94 - -
Equity: Sectoral-Infrastructure - - - - - -