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Canara Robeco Infrastructure - Direct (IDCW)

Fund Class : Equity Theme - Infrastructure
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 98.48
NAV 20 Mar 2023 49.18 -0.36
(-0.73%)

NAV High-Low (in Rs)

ONE Mth 247.01
247.01
52-WEEk 196.78
251.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 12.13 34.48
Sensex 0.3 -4.28 -2.32 1.37 94.13
Nifty 0.38 -4.03 -3.45 -0.06 95.62

Competitors of Canara Robeco Infrastructure - Direct (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 134.50 -0.05 -3.23 -6.30 -3.09 3.44
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 98.48 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Shridatta Bhandwaldar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.60 (Rs) 23-08-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Equity 95.67
Reverse Repo 10.85
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   As On 28 Feb 2023
Sector Name Amount
Abrasives And Grinding Wheels 2.45
Aluminium and Aluminium Products 2.02
Auto Ancillaries 1.02
Banks - Private Sector 6.14
Banks - Public Sector 4.80
Bearings 5.94
Cables - Power 1.12
Castings & Forgings 1.61
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   As On 28 Feb 2023
Company Name
Larsen & Toubro 9.50
Bharat Electron 6.47
NTPC 6.24
ICICI Bank 6.14
Schaeffler India 5.01
St Bk of India 4.80
Siemens 4.61
Reliance Industr 4.00
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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: +91 22 66585000 | Fax: +91 22 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com

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