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Canara Robeco Infrastructure (0P00005V7N.BO)

157.25
+0.31
+(0.20%)
At close: May 28 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00005V7N.BO
  • Previous Close 156.94
  • YTD Return -6.46%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 955.04M
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 27.15%
  • Last Dividend --
  • Inception Date Dec 2, 2005

Canara Robeco Asset Management Co. Ltd.

Fund Family

--

Fund Category

955.04M

Net Assets

2005-12-02

Inception Date

Performance Overview: 0P00005V7N.BO

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Trailing returns as of 5/30/2025.

YTD Return

0P00005V7N.BO
6.46%
Category
0.00%
 

1-Year Return

0P00005V7N.BO
6.30%
Category
0.00%
 

3-Year Return

0P00005V7N.BO
25.42%
Category
0.00%
 

5-Year Return

0P00005V7N.BO
32.01%
Category
0.00%
 

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Holdings: 0P00005V7N.BO

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Sector Weightings

Sector0P00005V7N.BO
Industrials   46.52%
Utilities   14.19%
Energy   9.25%
Technology   4.61%
Real Estate   1.61%
Healthcare   0.00%

Recent News: 0P00005V7N.BO

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Research Reports: 0P00005V7N.BO

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