Canara Robeco Infrastructure Growth

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Infrastructure Growth
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 10-Oct-05
Fund Manager : Shridatta Bhandwaldar
Net Assets (Rs. cr) : 202.25

NAV Chart of Canara Robeco Infrastructure Growth

Performance (%) of Canara Robeco Infrastructure Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.15 [3.23] [6.34] [8.45] 10.08 14.29 8.34 12.47
Category Avg 0.80 [4.07] [9.35] [9.92] 5.22 12.84 9.15 10.96
Category Best 2.15 [2.60] [3.76] [0.33] 15.40 29.88 21.39 18.03
Category Worst 0.17 [5.77] [13.36] [16.33] [5.23] 3.11 [0.44] 4.17

NAV Details of Canara Robeco Infrastructure Growth

NAV Date : 05-Jul-22
NAV [Rs.] : 70.66
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.

Latest Dividends of Canara Robeco Infrastructure Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Canara Robeco Infrastructure Growth

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

In & Out shares of Canara Robeco Infrastructure Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Sobha 61000

Fund Holding of Canara Robeco Infrastructure Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction 6.49 79,300.00 13.12
Equity Bharat Electron Aerospace & Defense 6.19 533,000.00 12.51
Equity ICICI Bank Banks 6.09 163,500.00 12.31
Equity Schaeffler India Auto Components 6.02 52,950.00 12.18
Equity Siemens Electrical Equipment 5.12 42,550.00 10.36
Equity KNR Construct. Construction 4.92 382,874.00 9.95
Equity A B B Electrical Equipment 4.53 37,750.00 9.16
Equity St Bk of India Banks 4.39 189,500.00 8.87
Equity Thermax Electrical Equipment 4.34 44,044.00 8.78
Equity Timken India Industrial Products 4.26 37,750.00 8.61
Equity NTPC Power 3.65 472,600.00 7.37
Equity Power Grid Corpn Power 3.33 289,410.00 6.74
Equity Grindwell Norton Industrial Products 3.26 38,500.00 6.60
Equity Brigade Enterpr. Realty 2.87 125,000.00 5.81
Equity PNC Infratech Construction 2.86 236,000.00 5.78
Equity Ahluwalia Contr. Construction 2.79 131,772.00 5.65
Equity UltraTech Cem. Cement & Cement Products 2.33 7,750.00 4.71
Equity TCI Express Transport Services 2.26 28,243.00 4.57
Equity Honeywell Auto Industrial Manufacturing 2.24 1,410.00 4.54
Equity Reliance Industr Petroleum Products 2.05 15,750.00 4.15
Equity Bosch Auto Components 1.92 2,650.00 3.88
Equity Ambuja Cements Cement & Cement Products 1.89 103,500.00 3.82
Equity Gujarat Gas Gas 1.82 65,842.00 3.68
Equity GAIL (India) Gas 1.82 250,000.00 3.68
Equity I O C L Petroleum Products 1.63 285,000.00 3.31
Equity Hindalco Inds. Non - Ferrous Metals 1.56 74,800.00 3.16
Equity Container Corpn. Transport Services 1.54 48,000.00 3.12
Equity Tata Steel Ferrous Metals 1.19 22,750.00 2.40
Equity J K Cements Cement & Cement Products 1.12 9,500.00 2.26
Equity Grasim Inds Cement & Cement Products 0.88 12,500.00 1.79
Equity Dalmia BharatLtd Cement & Cement Products 0.40 6,000.00 0.82
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.57 0.00 9.24
Net CA & Others Net CA & Others -/- [0.33] 0.00 [0.69]
 

Key Information of Canara Robeco Infrastructure Growth

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

Other Information of Canara Robeco Infrastructure Growth

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
Email : crmf@canararobeco.com
Website : www.canararobeco.com

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