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Canara Robeco Infrastructure

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CANIFDG:IN
39.89
INR
0.06
0.15%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
30.67 - 40.58
1 Yr Return
29.93%
YTD Return
12.33%
Previous Close
39.83
52Wk Range
30.67 - 40.58
1 Yr Return
29.93%
YTD Return
12.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
39.89
Total Assets (b INR) (on 06/30/2015)
1.118
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RAVI GOPALAKRISHNAN / YOGESH PATIL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Ultratech Cement Ltd 33.25 k 99.53 m 8.90
Power Grid Corp of India Ltd 638.33 k 88.79 m 7.94
Container Corp Of India Ltd 37.99 k 63.74 m 5.70
Sadbhav Engineering Ltd 210.67 k 61.21 m 5.47
HDFC Bank Ltd 56.90 k 60.72 m 5.43
Ashoka Buildcon Ltd 300.93 k 53.28 m 4.76
Blue Dart Express Ltd 8.59 k 53.12 m 4.75
Texmaco Rail & Engineering Ltd 401.54 k 50.01 m 4.47
Yes Bank Ltd 55.00 k 46.41 m 4.15
VA Tech Wabag Ltd 59.46 k 44.02 m 3.94
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