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Canara Robeco Infrastructure Fund - Regular Plan - Growth

Fund Family: Canara Robeco Mutual Fund | Fund Class: Sector - Infrastructure | Launch Date: 02 Dec,2005

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45.56
Change Change %
-0.1400 -0.3063%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 45.70
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
84.84
Expense Ratio 2.53

1 Month Range

44.36 47.31

52 Wk Range

39.10 47.38
Period:

Compare NAV performance of Canara Rob Infrastructure Fund-Reg(G) vs. Peers

Color code for Price performance of Canara Rob Infrastructure Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 44.36 35.57%
3 Months 20 Mar,2019 44.49 10.67%
6 Months 21 Dec,2018 42.84 13.39%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 44.36 3.02%
3 Months 20 Mar,2019 44.49 2.72%
6 Months 21 Dec,2018 42.84 6.68%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Larsen & Toubro Ltd 12.04 9.86
ICICI Bank Ltd 8.22 6.73
State Bank of India 6.79 5.56
NTPC Ltd 5.88 4.82
TREPS 5.82 4.77

More from Portfolio »

Investment Information

Investment Objective To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.
Scheme Type Open ended scheme
Scheme Class Sector - Infrastructure
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Shridatta Bhandwaldar
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Shridatta Bhandwaldar
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

Canara Robeco Mutual Fund

Registered Office

Address: Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

Tel: +91 22 66585000

Fax: +91 22 66585012 - 5013

Email: crmf@canararobeco.com

Website: www.canararobeco.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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