BSE - Delayed Quote INR
Canara Robeco Infrastructure Dir Gr (0P0000XW0M.BO)
176.46
+0.36
+(0.20%)
At close: May 28 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.20% |
| 5y Average Return | 35.86% |
| Number of Years Up | 10 |
| Number of Years Down | 1 |
| Best 1Y Total Return (May 29, 2025) | 70.80% |
| Worst 1Y Total Return (May 29, 2025) | -- |
| Best 3Y Total Return | 70.80% |
| Worst 3Y Total Return | -2.50% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XW0M.BO
Category
- YTD
- -6.07%
- 0.00%
- 1-Month
- 2.09%
- 0.00%
- 3-Month
- 1.25%
- 0.00%
- 1-Year
- 7.68%
- 0.00%
- 3-Year
- 26.98%
- 0.00%
- 5-Year
- 33.54%
- 0.00%
- 10-Year
- 16.25%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XW0M.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -8.00% | -- | -- | -- |
| 2024 | 9.58% | 27.82% | 4.64% | -6.49% |
| 2023 | 0.32% | 14.05% | 8.75% | 14.88% |
| 2022 | -2.53% | -4.30% | 15.87% | 2.05% |
| 2021 | 18.73% | 11.68% | 12.99% | 5.25% |
| 2020 | -26.35% | 19.64% | 3.50% | 20.57% |
| 2019 | 4.35% | 3.12% | -5.33% | 1.29% |
| 2018 | -9.86% | -7.39% | -6.73% | 4.91% |
| 2017 | 15.77% | 5.40% | 3.46% | 12.21% |
| 2016 | -6.00% | 8.41% | 8.07% | -6.51% |
| 2015 | 9.38% | -2.03% | -3.89% | 4.43% |
| 2014 | 11.93% | 34.55% | 6.04% | 6.96% |
| 2013 | -2.19% | -8.15% | 10.41% | -- |
Rank in Category (By Total Return)
| YTD | 38 |
| 1-Month | 54 |
| 3-Month | 18 |
| 1-Year | 1 |
| 3-Year | 17 |
| 5-Year | 28 |
Load Adjusted Returns
| 1-Year | 6.68% |
| 3-Year | 26.98% |
| 5-Year | 33.54% |
| 10-Year | 16.25% |
Performance & Risk
| YTD Return | 1.20% |
| 5y Average Return | 35.86% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Canara Robeco Asset Management Co. Ltd. |
| Net Assets | 955.04M |
| YTD Return | -6.07% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 02, 2005 |
Fund Summary
Fund Summary Information Not Available
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