Canara Robeco Infrastructure (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 148.87
NAV 21 Sep 2017 28.58 -0.12
(-0.42%)

NAV High-Low (in Rs)

ONE Mth 155.99
155.99
52-WEEk 121.40
155.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 4.68 14.33 21.21 14.31
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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 1.75 (Rs) 19-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 4.92
Equity 97.78
› More
   As On 31 Aug 2017
Sector Name Amount
Bearings 0.32
Castings & Forgings 0.72
Cement - North India 10.31
Cement - South India 2.32
Construction 9.70
Couriers 6.52
Electric Equipment 1.21
Engineering 10.55
› More
   As On 31 Aug 2017
Company Name
Power Grid Corpn 9.19
Container Corpn. 8.69
UltraTech Cem. 8.46
B P C L 7.34
I O C L 5.84
Va Tech Wabag 5.33
Grasim Inds 5.24
Indraprastha Gas 5.08
› 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