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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 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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.48 - - 10.25 14.39
Sensex 2.32 -3.38 -8.27 0.91 34.6
Nifty 2.5 -3.38 -8.22 0.32 34.02

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
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 31 May 2022
Category Share (%)
Equity 95.76
Reverse Repo 4.57
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   As On 31 May 2022
Sector Name Amount
Abrasives And Grinding Wheels 3.26
Aluminium and Aluminium Products 1.56
Auto Ancillaries 1.92
Banks - Private Sector 6.09
Banks - Public Sector 4.39
Bearings 10.28
Cement - North India 5.34
Cement - South India 0.40
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   As On 31 May 2022
Company Name
Larsen & Toubro 6.49
Bharat Electron 6.19
ICICI Bank 6.09
Schaeffler India 6.02
Siemens 5.12
KNR Construct. 4.92
A B B 4.53
St Bk of India 4.39
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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

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