Canara Robeco Infrastructure (IDCW)
Fund Class | : | Equity Theme - Infrastructure |
Fund House | : | Canara Robeco Mutual Fund |
Aum(Rs Cr) | : | 148.87 |
NAV 12 Aug 2022 | 36.63 | 0.16 (0.44%) |
NAV High-Low (in Rs)
ONE Mth | 221.54 |
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221.54 |
52-WEEk | 159.90 |
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221.54 |
Trailing Returns
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 | 2.00 (Rs) 23-08-2021 |
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