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Canara Robeco Infrastructure Dir Gr (0P0000XW0M.BO)

176.46
+0.36
+(0.20%)
As of May 28 at 1:30:00 AM GMT+5:30. Market Open.
Loading Chart for 0P0000XW0M.BO
  • Previous Close 176.10
  • YTD Return -6.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above 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: 0P0000XW0M.BO

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Trailing returns as of 5/28/2025.

YTD Return

0P0000XW0M.BO
6.07%
Category
0.00%
 

1-Year Return

0P0000XW0M.BO
7.68%
Category
0.00%
 

3-Year Return

0P0000XW0M.BO
26.98%
Category
0.00%
 

5-Year Return

0P0000XW0M.BO
33.54%
Category
0.00%
 

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Holdings: 0P0000XW0M.BO

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Sector Weightings

Sector0P0000XW0M.BO
Industrials   46.52%
Utilities   14.19%
Energy   9.25%
Technology   4.61%
Real Estate   1.61%
Healthcare   0.00%

Recent News: 0P0000XW0M.BO

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Research Reports: 0P0000XW0M.BO

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