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Canara Robeco Infrastructure

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CANIFDD:IN
25.4900
INR
0.1300
0.51%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
24.9300 - 29.2600
1 Yr Return
-6.22%
YTD Return
-7.31%
Previous Close
25.6200
52Wk Range
24.9300 - 29.2600
1 Yr Return
-7.04%
YTD Return
-7.31%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/08/2016)
25.49
Total Assets (b INR) (on 01/29/2016)
1.121
Inception Date
01/02/2013
Last Dividend (on 08/25/2014)
1.3
Dividend Indicated Gross Yield
-
Fund Managers
YOGESH PATIL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Power Grid Corp of India Ltd 783.33 k 115.82 m 10.33
UltraTech Cement Ltd 33.25 k 94.43 m 8.43
Container Corp Of India Ltd 56.50 k 67.06 m 5.98
Sadbhav Engineering Ltd 210.67 k 65.10 m 5.81
Ashoka Buildcon Ltd 300.93 k 58.14 m 5.19
Blue Dart Express Ltd 8.59 k 53.99 m 4.82
Texmaco Rail & Engineering Ltd 376.54 k 53.58 m 4.78
Hindustan Petroleum Corp Ltd 61.00 k 49.77 m 4.44
Indian Oil Corp Ltd 122.00 k 49.08 m 4.38
Grasim Industries Ltd 12.51 k 42.46 m 3.79
Profile
Canara Robeco Infrastructure Fund is an open-end equity scheme incorporated in India. The Fund seeks to generate income and capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.
ADDRESS
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
PHONE
91-22-5658-5000