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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 24 Sep 2018 23.43 -0.48
(-2.01%)

NAV High-Low (in Rs)

ONE Mth 133.26
133.26
52-WEEk 129.94
160.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 6.64
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

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 Yogesh Patil

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 Aug 2018
Category Share (%)
CBLO 3.41
Equity 98.12
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   As On 31 Aug 2018
Sector Name Amount
Castings & Forgings 1.34
Cement - North India 10.41
Cement - South India 2.15
Construction 9.14
Couriers 4.54
Electric Equipment 2.06
Electronics - Components 2.05
Engineering 4.37
› More
   As On 31 Aug 2018
Company Name
Container Corpn. 8.19
UltraTech Cem. 8.06
Power Grid Corpn 7.54
Transport Corp. 6.92
Indraprastha Gas 6.61
I O C L 6.08
Ashoka Buildcon 5.65
Larsen & Toubro 5.48
› 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