Canara Robeco Infrastructure (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 148.87
NAV 26 May 2017 28.83 0.52
(1.84%)

NAV High-Low (in Rs)

ONE Mth 154.08
154.08
52-WEEk 119.83
154.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 - 22.89 31.67 17.55
Sensex 1.76 3.98 17.86 16.72 28.37
Nifty 1.77 3.23 17.97 17.76 32.74

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 148.87 (31 Dec 10)
Inception Date 10 Oct 05
Fund Manager Yogesh Patil

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.04 (Rs) 22-08-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Equity 98.90
Reverse Repo 1.77
› More
   As On 30 Apr 2017
Sector Name Amount
Bearings 0.94
Castings & Forgings 1.86
Cement - North India 6.78
Cement - South India 2.63
Construction 11.81
Couriers 6.17
Electric Equipment 1.32
Engineering 9.60
› More
   As On 30 Apr 2017
Company Name
Container Corpn. 8.87
Power Grid Corpn 8.62
I O C L 7.01
B P C L 6.82
Grasim Inds 6.45
UltraTech Cem. 5.52
Sadbhav Engg. 4.93
Petronet LNG 4.35
› 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