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Can Robeco - Infrastructure Fund Reg (D) |
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[Equity: Sectoral] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
05 Jul 2005 |
Corpus(Cr.) |
102.0 |
Scheme NAV |
24.48 |
Equity(%) |
97.1 |
52 Week High |
25.03 |
Debt(%) |
0.0 |
52 Week Low |
15.25 |
Others(%) |
2.9 |
Exit Load |
1% for redemption within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.58 |
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.) |
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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