Canara Robeco Infrastructure - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 98.48
NAV 13 Dec 2017 53.96 -0.23
(-0.42%)

NAV High-Low (in Rs)

ONE Mth 154.92
154.92
52-WEEk 121.40
155.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.9 2.49 11.42 36.57 16.36
Sensex 0.9 0.93 6.71 24.97 21.56
Nifty 0.84 0.64 6.59 25.29 24.66

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 30 Nov 2017
Category Share (%)
CBLO 3.47
Equity 97.31
› More
   As On 30 Nov 2017
Sector Name Amount
Bearings 0.39
Castings & Forgings 0.89
Cement - North India 7.14
Cement - South India 2.50
Construction 13.27
Couriers 6.66
Electric Equipment 1.37
Engineering 11.55
› More
   As On 30 Nov 2017
Company Name
Container Corpn. 9.09
Power Grid Corpn 9.03
I O C L 6.74
UltraTech Cem. 6.24
Ashoka Buildcon 5.74
Sadbhav Engg. 5.73
Indraprastha Gas 5.66
Va Tech Wabag 5.47
› 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