• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

Canara Robeco Infrastructure

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CANIFDD:IN

24.93 INR 0.20 0.81%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Canara Robeco Infrastructure (CANIFDD)

Year To Date: +66.29% 3-Month: +2.93% 3-Year: - 52-Week Range: 14.95 - 25.62
1-Month: -0.87% 1-Year: +72.05% 5-Year: - Beta vs BSE100: 1.13

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  • CANIFDD:IN 24.93
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Fund Profile & Information for CANIFDD

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.

Inception Date: 01-02-2013 Telephone: 91-22-5658-5000
Managers: RAVI GOPALAKRISHNAN / YOGESH PATIL
Web Site: www.canararobeco.com

Fundamentals for CANIFDD

NAV (on 2014-12-19) 24.93
Assets (M) (on 2014-11-28) 1,014.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CANIFDD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-25) 1.30
Dividend Yield (ttm) 5.21

Fees & Expenses for CANIFDD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for CANIFDD

Filing Date: 11/30/2014
Name Position Value % of Total
Ultratech Cement Ltd 31,750 78,875,000 7.778%
Power Grid Corp of India Ltd 491,547 70,144,000 6.917%
HDFC Bank Ltd 56,900 54,462,000 5.371%
Sadbhav Engineering Ltd 210,674 52,532,000 5.180%
Blue Dart Express Ltd 8,585 49,773,000 4.908%
Texmaco Rail & Engineering Ltd 401,538 49,449,000 4.876%
VA Tech Wabag Ltd 29,729 48,867,000 4.819%
Container Corp Of India Ltd 35,487 47,812,000 4.715%
Housing Development Finance Co 40,000 46,426,000 4.578%
Grasim Industries Ltd 13,000 46,224,000 4.558%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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