Canara Robeco Infrastructure - Direct Growth

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

 

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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

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