Jama - CANARA ROBECO INFRASTRUCTURE FUND
CANARA ROBECO INFRASTRUCTURE FUND
Equity-Sectoral-Infrastructure
NAV : 109.87
(-0.030000000000001137arrow_downward
)
AUM : ₹2 Cr.
Fund Returns
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 years |
| 2.26% | 9.0% | 24.46% | 19.15% | 19.58% | 37.32% | 19.04% |
NAV History
Expense Ratio Trends
Fund Details
Canara Robeco Infrastructure is an open ended thematic fund which endeavours to capture opportunities in the Indian infrastructure space. The fund follows a thematic approach towards Infrastructure with a 'Growth' style of investing. The fund aims to have concentrated holdings on high conviction ideas.
| NAV | 109.87 |
| Launch Date | 01-01-2013 |
| Min (1st time) | ₹5,000 |
| Min (later on) | ₹1,000 |
| Min SIP | - |
| Expense Ratio | 120.0% |
| Exit Load : EXIT LOAD 1% - If redeemed/switched out within 1 year from the date of allotment Nil - if redeemed/switched out after 1 year from the date of allotment. |
Direct Advantage
Investment of Rs.1,00,000 becomes
| With Jama | With Broker | Back2Pocket |
| After 6 months | ₹1,11,560 | ₹1,11,221 | ₹339 |
| After 1 year | ₹1,19,152 | ₹1,17,734 | ₹1,418 |
| After 3 years | ₹2,58,944 | ₹2,50,501 | ₹8,443 |
| After 20 years | ₹5,68,46,965 | ₹4,55,75,022 | ₹1,12,71,944 |
Investment Calculators
37.32049626138638
35.81143690720789
SIP Calculator
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Returns assumed : 37.32% Past 3 yr Data
Fund Objective:
To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Manager:
Vishal Mishra
