Canara Robeco Infrastructure - Direct Growth
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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) | : | 88.18 |
Canara Robeco Infrastructure - Direct Growth - NAV Details
| NAV Date | : | 04-Dec-20 |
| NAV [Rs.] | : | 49.31 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Canara Robeco Infrastructure - Direct Growth - NAV Chart
Canara Robeco Infrastructure - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.60 | 13.54 | 12.97 | 23.74 | 5.75 | [3] | 5.28 | 10.08 |
| Category Avg | 3.88 | 15.51 | 12.64 | 29.88 | 4.87 | [2.52] | 6.37 | 8.58 |
| Category Best | 5.91 | 20.24 | 21.29 | 57.94 | 26.24 | 6.72 | 10.67 | 16.52 |
| Category Worst | 2.42 | 12.48 | 8.58 | 21.79 | [15.11] | [16.02] | [4.34] | 0.15 |
Canara Robeco Infrastructure - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Canara Robeco Infrastructure - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 100 |
In & Out
| In | |
| Name of the Company | No of shares |
| St Bk of India | 137000 |
| Crompton Gr. Con | 65000 |
| Hindalco Inds. | 65000 |
| Out | |
| Name of the Company | No of shares |
| Transport Corp. | 115266 |
| KSB | 20976 |
| ISGEC Heavy | 40000 |
| Guj.St.Petronet | 25000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction Project | 8.77 | 75,800.00 | 8.51 |
| Equity | Reliance Industr | Petroleum Products | 5.14 | 25,800.00 | 4.98 |
| Equity | The Ramco Cement | Cement | 4.97 | 54,000.00 | 4.82 |
| Equity | ICICI Bank | Banks | 4.42 | 90,500.00 | 4.28 |
| Equity | Honeywell Auto | Industrial Capital Goods | 4.35 | 1,320.00 | 4.22 |
| Equity | Bharat Electron | Industrial Capital Goods | 4.14 | 361,000.00 | 4.01 |
| Equity | KNR Construct. | Construction | 3.85 | 130,937.00 | 3.73 |
| Equity | Siemens | Industrial Capital Goods | 3.75 | 24,000.00 | 3.63 |
| Equity | TCI Express | Transportation | 3.68 | 44,243.00 | 3.57 |
| Equity | Voltas | Consumer Durables | 3.58 | 43,000.00 | 3.47 |
| Equity | Gujarat Gas | Gas | 3.50 | 97,342.00 | 3.40 |
| Equity | St Bk of India | Banks | 3.45 | 137,000.00 | 3.35 |
| Equity | AIA Engineering | Industrial Products | 3.29 | 17,206.00 | 3.19 |
| Equity | Thermax | Industrial Capital Goods | 3.29 | 35,664.00 | 3.19 |
| Equity | H P C L | Petroleum Products | 3.24 | 150,000.00 | 3.14 |
| Equity | Amber Enterp. | Consumer Durables | 2.72 | 11,000.00 | 2.64 |
| Equity | Timken India | Industrial Products | 2.54 | 20,500.00 | 2.46 |
| Equity | Petronet LNG | Gas | 2.38 | 91,693.00 | 2.30 |
| Equity | Ambuja Cements | Cement | 2.29 | 85,000.00 | 2.22 |
| Equity | Indraprastha Gas | Gas | 2.23 | 43,500.00 | 2.16 |
| Equity | Ahluwalia Contr. | Construction | 2.18 | 85,772.00 | 2.11 |
| Equity | Dixon Technolog. | Consumer Durables | 2.14 | 1,750.00 | 2.08 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.05 | 65,000.00 | 1.98 |
| Equity | Shree Cement | Cement | 2.01 | 800.00 | 1.94 |
| Equity | Power Grid Corpn | Power | 1.98 | 99,558.00 | 1.92 |
| Equity | NTPC | Power | 1.97 | 201,600.00 | 1.91 |
| Equity | UltraTech Cem. | Cement | 1.86 | 3,750.00 | 1.80 |
| Equity | PNC Infratech | Construction | 1.76 | 100,000.00 | 1.71 |
| Equity | Schaeffler India | Industrial Products | 1.64 | 4,000.00 | 1.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.52 | 65,000.00 | 1.47 |
| Equity | Bharti Airtel | Telecom - Services | 1.29 | 27,040.00 | 1.25 |
| Equity | Blue Star | Consumer Durables | 1.26 | 15,000.00 | 1.22 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.84 | 0.00 | 1.81 |
| Reverse Repo | TREPS | -/- | 0.92 | 0.00 | 0.90 |
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.) | : 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 |
| : crmf@canararobeco.com | |
| Website | : www.canararobeco.com |
