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Canara Robeco Infrastructure (D)

Fund Class : Equity Theme - Infrastructure
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 148.87
NAV 11 Jun 2021 30.05 -0.13
(-0.43%)

NAV High-Low (in Rs)

ONE Mth 136.51
136.51
52-WEEk 87.69
136.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.51 34.57 66.31 9.95
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 Bhandwaldar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.25 (Rs) 26-08-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 97.77
Reverse Repo 2.46
› More
   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.98
Aluminium and Aluminium Products 1.73
Banks - Private Sector 7.26
Banks - Public Sector 4.26
Bearings 5.00
Cement - North India 6.94
Cement - South India 3.73
Construction 14.78
› More
   As On 31 May 2021
Company Name
Larsen & Toubro 9.44
ICICI Bank 7.26
KNR Construct. 5.92
Siemens 5.46
TCI Express 4.71
Honeywell Auto 4.38
Bharat Electron 4.32
St Bk of India 4.26
› 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

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