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Canara Robeco Infrastructure

CANIFDD:IN
26.6600
INR
0.4000
1.48%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
23.0200 - 29.1500
1 Yr Return
-2.49%
YTD Return
-3.05%
Previous Close
27.0600
52Wk Range
23.0200 - 29.1500
1 Yr Return
-2.06%
YTD Return
-3.05%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/24/2016)
26.66
Total Assets (b INR) (on 05/31/2016)
1.198
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
1.97%

Top Fund Holdings

Name Position Value % of Fund
32.00 k 103.25 m 8.62
677.33 k 101.60 m 8.48
58.00 k 83.47 m 6.97
227.57 k 62.69 m 5.23
140.00 k 58.25 m 4.86
12.51 k 54.51 m 4.55
60.00 k 54.39 m 4.54
383.72 k 53.05 m 4.43
9.09 k 49.41 m 4.12
79.79 k 46.09 m 3.85
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