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) : 205.51

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 [0.61] [7.01] 0.26 [6.18] 15.71 15.28 8.92 12.57
Category Avg 2.35 [7.21] [1.24] [6.33] 15.39 15.47 10.17 11.37
Category Best 4.63 [4.32] 3.49 2.52 27.37 33.80 22.55 18.56
Category Worst 0.75 [10.33] [5.07] [13.21] 5.96 5.29 0.72 4.56

NAV Details of Canara Robeco Infrastructure Growth

NAV Date : 24-May-22
NAV [Rs.] : 70.4
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
Reliance Industr 15000
Out
Name of the Company No of shares
No Data Found

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 6.54 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]
 

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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