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| Fund Name | : | Canara Robeco Mutual Fund |
| Scheme Name | : | Canara Robeco Infrastructure - Direct Growth |
| AMC | : | Canara Robeco Mutual Fund |
| Type | : | Open |
| Category | : | Equity Theme - Infrastructure |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Shridatta Bhandwaldar |
| Net Assets (Rs. cr) | : | 205.51 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.41 | [7.55] | [5.91] | [7.35] | 18.95 | 18.97 | 9.27 | 13.49 |
| Category Avg | 1.81 | [8.05] | [5.03] | [8.53] | 14.20 | 16.58 | 9.31 | 11.21 |
| Category Best | 3.04 | [4.73] | 0.12 | 0.72 | 24.21 | 34.22 | 20.96 | 18.24 |
| Category Worst | 0.11 | [11.11] | [8.66] | [15.61] | 4.24 | 6.33 | [0.28] | 4.34 |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 76.97 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 100 |
| In | |
| Name of the Company | No of shares |
| Reliance Industr | 15000 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 6.54 | 79,300.00 | 13.44 |
| Equity | Bharat Electron | Aerospace & Defense | 6.13 | 528,000.00 | 12.60 |
| Equity | ICICI Bank | Banks | 5.91 | 163,500.00 | 12.15 |
| Equity | Schaeffler India | Auto Components | 5.83 | 51,950.00 | 11.99 |
| Equity | KNR Construct. | Construction | 5.04 | 382,874.00 | 10.35 |
| Equity | St Bk of India | Banks | 4.58 | 189,500.00 | 9.40 |
| Equity | Siemens | Electrical Equipment | 4.48 | 40,550.00 | 9.21 |
| Equity | Thermax | Electrical Equipment | 4.44 | 43,044.00 | 9.13 |
| Equity | A B B | Electrical Equipment | 3.85 | 37,750.00 | 7.91 |
| Equity | NTPC | Power | 3.59 | 472,600.00 | 7.38 |
| Equity | Timken India | Industrial Products | 3.55 | 36,750.00 | 7.29 |
| Equity | Ahluwalia Contr. | Construction | 3.33 | 131,772.00 | 6.84 |
| Equity | Grindwell Norton | Industrial Products | 3.21 | 38,500.00 | 6.59 |
| Equity | Power Grid Corpn | Power | 3.21 | 289,410.00 | 6.59 |
| Equity | PNC Infratech | Construction | 2.94 | 236,000.00 | 6.05 |
| Equity | Honeywell Auto | Industrial Manufacturing | 2.86 | 1,465.00 | 5.88 |
| Equity | TCI Express | Transport Services | 2.57 | 28,243.00 | 5.27 |
| Equity | Brigade Enterpr. | Realty | 2.53 | 114,000.00 | 5.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.50 | 7,750.00 | 5.14 |
| Equity | Reliance Industr | Petroleum Products | 2.04 | 15,000.00 | 4.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.99 | 84,800.00 | 4.09 |
| Equity | GAIL (India) | Gas | 1.94 | 250,000.00 | 3.98 |
| Equity | Sobha | Realty | 1.92 | 61,000.00 | 3.96 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.87 | 103,500.00 | 3.85 |
| Equity | Bosch | Auto Components | 1.87 | 2,650.00 | 3.84 |
| Equity | I O C L | Petroleum Products | 1.75 | 285,000.00 | 3.59 |
| Equity | Gujarat Gas | Gas | 1.55 | 65,842.00 | 3.18 |
| Equity | Grasim Inds | Cement & Cement Products | 1.44 | 17,500.00 | 2.96 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 22,750.00 | 2.89 |
| Equity | J K Cements | Cement & Cement Products | 1.22 | 9,500.00 | 2.51 |
| Equity | Container Corpn. | Transport Services | 0.94 | 30,000.00 | 1.94 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.81 | 11,000.00 | 1.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.33 | 0.00 | 4.80 |
| Net CA & Others | Net CA & Others | -/- | [0.17] | 0.00 | [0.35] |
| Fund House | : Canara Robeco Mutual Fund |
| Incorporation Date | : 02-Mar-1993 |
| Total Assets Managed (Cr.) | : 47,955.87 |
| 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 |
| Auditors | : N/A |
| Registered Office | : Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001 |
| Contact Nos | : +91 22 66585000 |
| Fax | : +91 22 66585012-5013 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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