Canara Robeco Infrastructure - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 98.48
NAV 22 Aug 2017 35.35 0.13
(0.37%)

NAV High-Low (in Rs)

ONE Mth 151.86
151.86
52-WEEk 121.40
154.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.86 0.54 12.83 19.3 14.71
Sensex -1.1 -1.9 8.75 12.26 18.93
Nifty -0.86 -1.04 9.76 13.66 23.99

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 Jul 2017
Category Share (%)
CBLO 4.39
Equity 97.34
› More
   As On 31 Jul 2017
Sector Name Amount
Bearings 0.33
Castings & Forgings 0.76
Cement - North India 8.32
Cement - South India 2.44
Construction 10.08
Couriers 6.81
Electric Equipment 1.26
Engineering 11.11
› More
   As On 31 Jul 2017
Company Name
Power Grid Corpn 10.05
Container Corpn. 8.45
UltraTech Cem. 6.95
B P C L 6.72
Indraprastha Gas 5.60
Va Tech Wabag 5.43
Petronet LNG 5.37
I O C L 4.97
› 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