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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.) |
532.0 |
Scheme NAV |
57.15 |
Equity(%) |
95.91 |
52 Week High |
57.15 |
Debt(%) |
4.09 |
52 Week Low |
37.44 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.46 |
Scheme Benchmark |
S&P BSE Infrastructure TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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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