Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Canara Robeco Infrastructure - Direct (G)
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| Fund Name | : | Canara Robeco Mutual Fund |
| Scheme Name | : | Canara Robeco Infrastructure - Direct (G) |
| AMC | : | Canara Robeco Mutual Fund |
| Type | : | Open |
| Category | : | Equity Theme - Infrastructure |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Shridatta Bhandwalda |
| Net Assets (Rs. cr) | : | 122.1 |
Canara Robeco Infrastructure - Direct (G) - NAV Details
| NAV Date | : | 14-Jun-19 |
| NAV [Rs.] | : | 48.3 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Canara Robeco Infrastructure - Direct (G) - NAV Chart
Canara Robeco Infrastructure - Direct (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.37] | 8.44 | 3.51 | 8.59 | [0.86] | 9.08 | 9.25 | 12.17 |
| Category Avg | [0.66] | 7.51 | 3.73 | 9.33 | 0.17 | 11.70 | 9.25 | 10.31 |
| Category Best | 0.02 | 10 | 6.89 | 14.02 | 9.37 | 15.87 | 18.23 | 21.04 |
| Category Worst | [1.79] | 5.20 | 0.64 | 2.18 | [10.99] | 4.31 | 3.49 | [1.47] |
Canara Robeco Infrastructure - Direct (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Canara Robeco Infrastructure - Direct (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 100 |
In & Out
| In | |
| Name of the Company | No of shares |
| H P C L | 75000 |
| Thermax | 12000 |
| Out | |
| Name of the Company | No of shares |
| Indraprastha Gas | 78840 |
| Cummins India | 27200 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction Project | 9.86 | 77,300.00 | 12.04 |
| Equity | ICICI Bank | Banks | 6.73 | 194,000.00 | 8.22 |
| Equity | St Bk of India | Banks | 5.56 | 192,500.00 | 6.79 |
| Equity | NTPC | Power | 4.82 | 441,600.00 | 5.88 |
| Equity | Ashoka Buildcon | Construction Project | 4.59 | 392,359.00 | 5.60 |
| Equity | Axis Bank | Banks | 4.16 | 62,900.00 | 5.08 |
| Equity | Siemens | Industrial Capital Goods | 4.10 | 39,400.00 | 5.01 |
| Equity | Power Grid Corpn | Power | 3.87 | 249,558.00 | 4.72 |
| Equity | K E C Intl. | Construction Project | 3.79 | 144,500.00 | 4.63 |
| Equity | TCI Express | Transportation | 2.96 | 51,243.00 | 3.62 |
| Equity | Transport Corp. | Transportation | 2.93 | 111,635.00 | 3.58 |
| Equity | Reliance Inds. | Petroleum Products | 2.88 | 26,400.00 | 3.51 |
| Equity | Bharti Airtel | Telecom - Services | 2.86 | 100,040.00 | 3.49 |
| Equity | GAIL (India) | Gas | 2.63 | 89,000.00 | 3.21 |
| Equity | Gujarat Gas | Gas | 2.49 | 165,000.00 | 3.03 |
| Equity | CESC | Power | 2.43 | 39,900.00 | 2.97 |
| Equity | The Ramco Cement | Cement | 2.39 | 35,700.00 | 2.91 |
| Equity | UltraTech Cem. | Cement | 2.26 | 5,800.00 | 2.76 |
| Equity | Ahluwalia Contr. | Construction | 2.11 | 77,272.00 | 2.58 |
| Equity | Schaeffler India | Industrial Products | 2.11 | 5,000.00 | 2.57 |
| Equity | Engineers India | Construction Project | 2.09 | 210,000.00 | 2.55 |
| Equity | PNC Infratech | Construction | 2.06 | 128,413.00 | 2.51 |
| Equity | Grasim Inds | Cement | 2.05 | 28,300.00 | 2.51 |
| Equity | H P C L | Petroleum Products | 1.99 | 75,000.00 | 2.43 |
| Equity | ITD Cem | Construction | 1.84 | 195,000.00 | 2.25 |
| Equity | Tata Power Co. | Power | 1.73 | 307,000.00 | 2.11 |
| Equity | Petronet LNG | Gas | 1.70 | 84,193.00 | 2.08 |
| Equity | KSB | Industrial Products | 1.67 | 30,000.00 | 2.04 |
| Equity | ISGEC Heavy | Industrial Capital Goods | 1.62 | 40,000.00 | 1.98 |
| Equity | The Anup Engi. | Industrial Capital Goods | 1.52 | 36,300.00 | 1.85 |
| Equity | AIA Engg. | Industrial Products | 1.32 | 9,000.00 | 1.61 |
| Equity | Thermax | Industrial Capital Goods | 1 | 12,000.00 | 1.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.77 | 0.00 | 5.82 |
| Net CA & Others | Net CA & Others | -/- | [0.89] | 0.00 | [1.10] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Key Information
| Fund House | : Canara Robeco Mutual Fund |
| Incorporation Date | : 02-Mar-1993 |
| Total Assets Managed (Cr.) | : 14,620.38 |
| Trustee/s | : Deveshwar Kumar Kapila |
| 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 Bhandwalda |
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 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
