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Canara Robeco Infrastructure - Direct (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 98.48
NAV 26 May 2020 23.45 0.06
(0.26%)

NAV High-Low (in Rs)

ONE Mth 86.54
86.54
52-WEEk 76.58
122.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.43 - - - -
Sensex 2.62 -0.37 -22.9 -20.3 1.93
Nifty 2.82 0.43 -22.96 -21.82 -2.84

Competitors of Canara Robeco Infrastructure - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 2.46 3.23 -13.69 -14.21 -14.16
› More

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 1.59 (Rs) 26-08-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 95.06
Net CA & Others 0.32
Reverse Repo 4.62
› More
   As On 30 Apr 2020
Sector Name Amount
Banks - Private Sector 5.03
Castings & Forgings 2.64
Cement - North India 7.29
Cement - South India 2.62
Construction 5.42
Couriers 3.20
Diversified - Mega 2.10
Electric Equipment 2.50
› More
   As On 30 Apr 2020
Company Name
Larsen & Toubro 7.86
Bharti Airtel 7.43
Reliance Inds. 6.06
Honeywell Auto 5.36
ICICI Bank 5.03
UltraTech Cem. 4.78
Power Grid Corpn 4.67
NTPC 4.14
› 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