TCS, HDFCBANK, SBI Liquid Fund (G)
Canara Robeco Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 165.27
Returns (p.a.): 7.51%
Returns (day): 0.79%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.07%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 81555.6 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
BSE India Infrastructure Index - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹165.27 | 7.51% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.62%
1 Month
5.07%
6 Months
-9.43%
1 Year
7.51%
3 Years
0.00%
5 Years
34.44%
Max
17.29%
