Canara Robeco Infrastructure (G)

Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Infrastructure (G)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 10-Oct-05
Fund Manager : Shridatta Bhandwalda
Net Assets (Rs. cr) : 122.1

Canara Robeco Infrastructure (G) - NAV Details

NAV Date : 25-Jun-19
NAV [Rs.] : 45.96
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.

Canara Robeco Infrastructure (G) - NAV Chart

Canara Robeco Infrastructure (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.03 0.02 4.62 8.14 1.70 8.22 8.26 11.90
Category Avg 0.38 [1.88] 2.36 7.96 2.13 11.47 8.67 10.13
Category Best 1.47 [0.09] 6.48 13.77 9.92 15.50 17.63 20.76
Category Worst [0.65] [4] [0.97] 1.42 [10.06] 4.48 2.90 [1.51]

Canara Robeco Infrastructure (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Canara Robeco Infrastructure (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
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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
Email : crmf@canararobeco.com
Website : www.canararobeco.com