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Canara Robeco Infrastructure

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CANINFD:IN
25.9100
INR
0.1400
0.54%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
22.2200 - 28.3800
1 Yr Return
14.75%
YTD Return
4.22%
Previous Close
25.7700
52Wk Range
22.2200 - 28.3800
1 Yr Return
14.75%
YTD Return
4.22%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
25.91
Total Assets (b INR) (on 07/31/2015)
1.162
Inception Date
11/10/2005
Last Dividend (on 08/25/2014)
1.3
Dividend Indicated Gross Yield
5.02%
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
1.14%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Ultratech Cement Ltd 33.25 k 104.71 m 9.01
Power Grid Corp of India Ltd 663.33 k 94.19 m 8.10
Sadbhav Engineering Ltd 210.67 k 67.32 m 5.79
Container Corp Of India Ltd 38.49 k 63.19 m 5.44
Blue Dart Express Ltd 8.59 k 59.60 m 5.13
HDFC Bank Ltd 51.90 k 57.70 m 4.96
Ashoka Buildcon Ltd 300.93 k 55.72 m 4.79
Texmaco Rail & Engineering Ltd 401.54 k 50.61 m 4.35
Yes Bank Ltd 55.00 k 45.59 m 3.92
VA Tech Wabag Ltd 59.46 k 45.16 m 3.88
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