| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Infrastructure Fund IDCW Direct |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
848.0 |
Scheme NAV |
88.58 |
| Equity(%) |
94.62 |
52 Week High |
98.81 |
| Debt(%) |
5.38 |
52 Week Low |
60.06 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.99 |
| 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 |
2.95 |
2.95 |
| 26-08-2022 |
0.49 |
0.49 |
| 27-08-2021 |
2.60 |
2.60 |
| 31-08-2020 |
1.65 |
1.65 |
| 30-08-2019 |
1.59 |
1.59 |
| 31-08-2018 |
1.77 |
1.77 |
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