Canara Robeco Infrastructure (G)
Fund Class | : | Equity Theme - Infrastructure |
Fund House | : | Canara Robeco Mutual Fund |
Aum(Rs Cr) | : | 148.87 |
NAV 28 Jun 2022 | 69.73 | 0.17 (0.24%) |
NAV High-Low (in Rs)
ONE Mth | 202.25 |
|
202.25 |
52-WEEk | 153.75 |
|
205.51 |
Trailing Returns
Competitors of Canara Robeco Infrastructure (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (G) | 127.79 | 2.11 | -2.28 | -3.04 | -5.06 | 0.93 |
Fund Features
Types of Scheme | Growth |
Options | Equity |
Assets Size (Rs in Cr) | 148.87 (31 Dec 10) |
Inception Date | 10 Oct 05 |
Fund Manager | Shridatta Bhandwaldar |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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