Canara Robeco Infrastructure (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 148.87
NAV 23 Jun 2017 28.13 -0.36
(-1.26%)

NAV High-Low (in Rs)

ONE Mth 152.90
152.90
52-WEEk 121.40
154.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 22.95 24.94 14.48
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 31 May 2017
Category Share (%)
CBLO 3.36
Equity 98.13
› More
   As On 31 May 2017
Sector Name Amount
Bearings 0.75
Castings & Forgings 1.30
Cement - North India 6.74
Cement - South India 2.24
Construction 11.31
Couriers 6.07
Electric Equipment 1.36
Engineering 9.03
› More
   As On 31 May 2017
Company Name
Power Grid Corpn 9.30
Container Corpn. 8.52
B P C L 7.09
I O C L 6.90
Grasim Inds 6.65
UltraTech Cem. 5.49
Indraprastha Gas 5.07
Petronet LNG 4.68
› 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