Canara Robeco Infrastructure - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 98.48
NAV 17 Oct 2017 36.63 0.16
(0.44%)

NAV High-Low (in Rs)

ONE Mth 153.62
153.62
52-WEEk 121.40
155.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.61 - 5.87 20.69 16.81
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

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 Sep 2017
Category Share (%)
CBLO 3.23
Equity 97.26
› More
   As On 30 Sep 2017
Sector Name Amount
Bearings 0.35
Castings & Forgings 0.77
Cement - North India 10.07
Cement - South India 2.37
Construction 10.77
Couriers 6.41
Electric Equipment 1.10
Engineering 10.83
› More
   As On 30 Sep 2017
Company Name
Container Corpn. 9.00
Power Grid Corpn 8.98
UltraTech Cem. 8.28
I O C L 6.79
Indraprastha Gas 5.62
B P C L 5.57
Va Tech Wabag 5.19
Grasim Inds 5.05
› 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