Canara Robeco Infrastructure Direct

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Infrastructure Direct
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 10-Oct-05
Fund Manager : Shridatta Bhandwaldar
Net Assets (Rs. cr) : 88.18

Canara Robeco Infrastructure Direct - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 21.85
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1% of the applicable NAV if redeemed or switched out.

Canara Robeco Infrastructure Direct - NAV Chart

Canara Robeco Infrastructure Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.91 12.22 9.47 23.24 1.88 [4.63] 3.51 10.56
Category Avg 2.02 11.47 7.36 35.80 1.30 [3.91] 5.68 8.27
Category Best 2.81 14.63 15.21 62.33 23.84 4.47 10.34 15.98
Category Worst 0.34 8.25 2.16 27.04 [21.19] [18.07] [5.54] [0.18]

Canara Robeco Infrastructure Direct - Latest Dividends

  Dividends Bonus
Ratio 12.5 NA
Date 8/26/2020 12:00:00 AM 8/26/2020 12:00:00 AM

Canara Robeco Infrastructure Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction Project 8.03 75,800.00 7.05
Equity Reliance Industr Petroleum Products 6.04 25,800.00 5.30
Equity NTPC Power 5.76 576,600.00 5.05
Equity The Ramco Cement Cement 4.91 54,000.00 4.30
Equity Honeywell Auto Industrial Capital Goods 4.28 1,320.00 3.76
Equity Thermax Industrial Capital Goods 4.03 46,576.00 3.54
Equity TCI Express Transportation 4 44,243.00 3.51
Equity KNR Construct. Construction 3.74 130,937.00 3.28
Equity Siemens Industrial Capital Goods 3.47 24,000.00 3.04
Equity Voltas Consumer Durables 3.46 43,000.00 3.03
Equity AIA Engineering Industrial Products 3.33 17,206.00 2.92
Equity Gujarat Gas Gas 3.29 97,342.00 2.89
Equity Indraprastha Gas Gas 3.21 70,000.00 2.82
Equity H P C L Petroleum Products 3.21 150,000.00 2.81
Equity Power Grid Corpn Power 3.01 154,558.00 2.64
Equity Transport Corp. Transportation 2.95 115,266.00 2.59
Equity Amber Enterp. Consumer Durables 2.74 11,000.00 2.40
Equity Shree Cement Cement 2.72 1,100.00 2.39
Equity Bharat Electron Industrial Capital Goods 2.69 271,000.00 2.36
Equity Ambuja Cements Cement 2.52 85,000.00 2.21
Equity Petronet LNG Gas 2.41 91,693.00 2.12
Equity ICICI Bank Banks 2.26 50,500.00 1.98
Equity Ahluwalia Contr. Construction 2.13 85,772.00 1.87
Equity Timken India Industrial Products 2.03 16,500.00 1.78
Equity UltraTech Cem. Cement 1.96 3,750.00 1.72
Equity PNC Infratech Construction 1.95 100,000.00 1.71
Equity Dixon Technolog. Consumer Durables 1.86 1,750.00 1.63
Equity Schaeffler India Industrial Products 1.72 4,000.00 1.51
Equity Bharti Airtel Telecom - Services 1.34 27,040.00 1.17
Equity KSB Industrial Products 1.08 20,976.00 0.95
Equity Blue Star Consumer Durables 1.07 15,000.00 0.94
Equity ISGEC Heavy Industrial Capital Goods 1.07 40,000.00 0.94
Equity Guj.St.Petronet Gas 0.55 25,000.00 0.48
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.34 0.00 1.18
Net CA & Others Net CA & Others -/- [0.16] 0.00 [0.16]
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Canara Robeco Mutual Fund
Incorporation Date : 02-Mar-1993
Total Assets Managed (Cr.) : 19,855.93
Trustee/s : N/A
Chairman : N/A
CEO / MD : Rajnish Narula
CIO : N/A
President : N/A
Director/s : V. Kannan
Compliance Officer/s : Ashutosh Vaidya
Investor Service Officer/s : M Paparao
Fund Manager/s : Shridatta Bhandwaldar
Other Information
Auditors : N/A
Registered Office : 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos : +91 22 66585000
Fax : +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com

Mutual Funds News