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Canara Robeco Infrastructure (G)

Fund Class : Equity Theme - Infrastructure
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 148.87
NAV 06 Jul 2020 40.19 0.40
(1.01%)

NAV High-Low (in Rs)

ONE Mth 89.93
89.93
52-WEEk 76.58
113.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.97 4.93 - - -
Sensex 4.2 6.11 -10.98 -7.93 16.01
Nifty 3.97 5.61 -11.14 -9.32 10.81

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) 45.93 3.15 2.96 31.64 -3.24 -0.99
› More

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

   As On 30 Jun 2020
Category Share (%)
Equity 97.17
Reverse Repo 3.44
› More
   As On 30 Jun 2020
Sector Name Amount
Banks - Private Sector 6.96
Castings & Forgings 2.54
Cement - North India 7.89
Cement - South India 2.90
Construction 5.57
Couriers 3.29
Diversified - Mega 2.19
Electric Equipment 2.93
› More
   As On 30 Jun 2020
Company Name
Larsen & Toubro 7.95
Bharti Airtel 7.78
UltraTech Cem. 5.07
Reliance Inds. 4.89
Power Grid Corpn 4.85
ICICI Bank 4.47
Honeywell Auto 4.41
Petronet LNG 4.07
› 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