| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Can Robeco - Infrastructure Fund Reg (D) |
 |
| [Equity: Sectoral] |
|
|
| |
| 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 |
|
| |
| Scheme Objective |
| Investment Strategy Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme. |
| |
| 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 |
|
| |
|
|
| |
|
 |
| |
|
|
|
