Canara Robeco Infrastructure - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 98.48
NAV 25 May 2018 35.37 0.31
(0.88%)

NAV High-Low (in Rs)

ONE Mth 146.88
146.88
52-WEEk 143.48
160.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.18 8.87
Sensex 1.48 0.45 4.49 13.21 27.71
Nifty 1.64 -0.03 3.08 11.41 28.49

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 98.48 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Yogesh Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.30 (Rs) 18-08-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Equity 97.50
Reverse Repo 3.23
› More
   As On 30 Apr 2018
Sector Name Amount
Castings & Forgings 1.05
Cement - North India 5.87
Cement - South India 2.39
Construction 14.37
Couriers 5.06
Electronics - Components 0.98
Engineering 7.27
Engineering - Turnkey Services 7.83
› More
   As On 30 Apr 2018
Company Name
Container Corpn. 9.20
Power Grid Corpn 8.89
Ashoka Buildcon 6.83
Sadbhav Engg. 6.08
I O C L 5.98
UltraTech Cem. 5.87
Indraprastha Gas 5.55
B P C L 5.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012

Email: crmf@canararobeco.com

Website: www.canararobeco.com