Canara Robeco Infrastructure (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 148.87
NAV 21 Nov 2018 23.34 0.02
(0.09%)

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 - 7.11 - - 5.25
Sensex -0.79 2.48 0.95 4.23 35.23
Nifty -0.85 2.75 -0.09 1.78 33.99

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 148.87 (31 Dec 10)
Inception Date 10 Oct 05
Fund Manager Shridatta Bhandwalda

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 27-08-2018
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
Axis Bank 4.93
Power Grid Corpn 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