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Canara Robeco Infrastructure - Direct (IDCW)
Fund Class : Equity Theme - Infrastructure
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 91.38
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.2300 | -2.0400 | 7.4600 | 6.3200 | 24.9200 |
| Sensex | 74267.3400 | 77328.1900 | 85102.6900 | 82188.9900 | 62848.6400 |
| Nifty | 23382.6000 | 24176.1500 | 25960.5500 | 25003.0500 | 18634.5500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 98.48 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Shridatta Bhandwaldar |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 4.50(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Canara Robeco Asset Management Company Ltd
Construction House4th Floor
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001
Phone:022 66585000 | Fax:022 66585012-5013
Email: crmf@canararobeco.com
Website: www.canararobeco.com