Canara Robeco Infrastructure - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 98.48
NAV 20 Jan 2017 40.98 -0.34
(-0.82%)

NAV High-Low (in Rs)

ONE Mth 121.40
121.40
52-WEEk 99.67
133.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 6.19 1.66 18.34 26.16
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 3.88
Equity 96.43
› More
   As On 31 Dec 2016
Sector Name Amount
Bearings 0.98
Castings & Forgings 2.24
Cement - North India 8.33
Cement - South India 2.40
Construction 10.68
Couriers 4.62
Electric Equipment 1.29
Engineering 10.87
› More
   As On 31 Dec 2016
Company Name
Power Grid Corpn 9.05
I O C L 8.18
Container Corpn. 7.43
H P C L 7.09
UltraTech Cem. 6.69
Sadbhav Engg. 5.15
Ashoka Buildcon 4.70
Texmaco Rail 4.11
› 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