Canara Robeco Infrastructure - Direct (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 98.48
NAV 09 Nov 2018 44.70 0.43
(0.97%)

NAV High-Low (in Rs)

ONE Mth 114.82
114.82
52-WEEk 114.82
160.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.09 9 - - 6.57
Sensex -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

Fund Features

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

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 2.35
Equity 97.47
Net CA & Others 0.18
› More
   As On 31 Oct 2018
Sector Name Amount
Banks - Private Sector 11.61
Banks - Public Sector 3.77
Bearings 2.19
Castings & Forgings 2.14
Cement - North India 8.67
Cement - South India 2.05
Construction 8.43
Couriers 2.63
› More
   As On 31 Oct 2018
Company Name
Larsen & Toubro 7.38
ICICI Bank 6.68
Indraprastha Gas 5.94
Ashoka Buildcon 5.40
Container Corpn. 5.25
Power Grid Corpn 4.93
Axis Bank 4.93
Transport Corp. 4.66
› 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