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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
221.54
52-WEEk 159.90
221.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.95 11.74 6.7 19.32 24.03
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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

   As On 31 Jul 2022
Category Share (%)
Equity 96.36
Reverse Repo 4.40
› More
   As On 31 Jul 2022
Sector Name Amount
Abrasives And Grinding Wheels 3.05
Aluminium and Aluminium Products 1.40
Auto Ancillaries 2.05
Banks - Private Sector 6.37
Banks - Public Sector 4.64
Bearings 12.10
Cement - North India 2.82
Construction 12.40
› More
   As On 31 Jul 2022
Company Name
Bharat Electron 6.99
Larsen & Toubro 6.88
Schaeffler India 6.77
Siemens 6.45
ICICI Bank 6.37
Timken India 5.33
Thermax 4.90
A B B 4.79
› More

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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