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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 06 Aug 2020 20.28 -0.02
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 89.87
89.87
52-WEEk 76.58
113.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.7 - - - -
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Competitors of Canara Robeco Infrastructure (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 1.26 6.58 22.52 0.84 11.06
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 1.20 (Rs) 26-08-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Equity 95.77
Net CA & Others 1.05
Reverse Repo 3.18
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   As On 31 Jul 2020
Sector Name Amount
Banks 7.06
Cement 11.18
Construction 5.57
Construction Project 9.20
Consumer Durables 4.74
Gas 9.48
Industrial Capital Goods 13.34
Industrial Products 4.30
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   As On 31 Jul 2020
Company Name
Larsen & Toubro 7.70
Bharti Airtel 7.10
Reliance Industr 5.93
UltraTech Cem. 5.36
Power Grid Corpn 4.95
ICICI Bank 4.42
Honeywell Auto 3.97
NTPC 3.65
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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