| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Infrastructure Fund Reg IDCW |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
05 Jul 2005 |
| Corpus(Cr.) |
848.0 |
Scheme NAV |
63.85 |
| Equity(%) |
94.62 |
52 Week High |
71.6 |
| Debt(%) |
5.38 |
52 Week Low |
43.83 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.30 |
| Scheme Benchmark |
BSE Infrastructure TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-08-2023 |
2.16 |
2.16 |
| 26-08-2022 |
0.37 |
0.37 |
| 27-08-2021 |
2.00 |
2.00 |
| 31-08-2020 |
1.25 |
1.25 |
| 30-08-2019 |
1.20 |
1.20 |
| 31-08-2018 |
1.33 |
1.33 |
| 24-08-2017 |
1.75 |
1.75 |
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