Canara Robeco Infrastructure - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 98.48
NAV 21 Feb 2018 37.17 -0.02
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 155.45
155.45
52-WEEk 134.28
160.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.54 18.26 9.8
Sensex -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

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 31 Jan 2018
Category Share (%)
CBLO 2.84
Equity 94.94
Net CA & Others 2.22
› More
   As On 31 Jan 2018
Sector Name Amount
Castings & Forgings 0.92
Cement - North India 6.48
Cement - South India 2.32
Construction 13.16
Couriers 4.67
Electric Equipment 1.02
Engineering 10.78
Engineering - Turnkey Services 6.11
› More
   As On 31 Jan 2018
Company Name
Container Corpn. 9.27
Power Grid Corpn 8.83
I O C L 7.27
UltraTech Cem. 6.48
Sadbhav Engg. 6.12
B P C L 5.91
Indraprastha Gas 5.75
Va Tech Wabag 5.51
› 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