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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 22 Oct 2021 43.85 -0.52
(-1.17%)

NAV High-Low (in Rs)

ONE Mth 165.19
165.19
52-WEEk 87.69
165.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.46 31.57 79.59 23.24
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

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 30 Sep 2021
Category Share (%)
Equity 97.71
Reverse Repo 2.50
› More
   As On 30 Sep 2021
Sector Name Amount
Abrasives And Grinding Wheels 3.12
Aluminium and Aluminium Products 1.77
Auto Ancillaries 2.48
Banks - Private Sector 6.34
Banks - Public Sector 3.76
Bearings 5.62
Cement - North India 6.57
Cement - South India 2.36
› More
   As On 30 Sep 2021
Company Name
Larsen & Toubro 9.05
KNR Construct. 6.39
ICICI Bank 6.34
PNC Infratech 5.10
Sobha 5.07
Bharat Electron 4.99
Siemens 4.61
TCI Express 4.13
› 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 66585012-5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com

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