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

Canara Robeco Infrastructure

+ Add to Watchlist

CANINFD:IN

17.45 INR 0.28 1.58%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Canara Robeco Infrastructure (CANINFD)

Year To Date: +12.80% 3-Month: +14.88% 3-Year: -1.78% 52-Week Range: 12.73 - 18.08
1-Month: +7.65% 1-Year: +3.87% 5-Year: +12.14% Beta vs BSE100: 0.95

Mutual Fund Chart for CANINFD

No chart data available.
  • CANINFD:IN 17.45
  • 1M
  • 1Y
Interactive CANINFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CANINFD

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: 11-10-2005 Telephone: 91-22-5658-5000
Managers: YOGESH PATIL
Web Site: www.canararobeco.com

Fundamentals for CANINFD

NAV (on 2014-04-16) 17.45
Assets (M) (on 2014-03-31) 745.92
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CANINFD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2009-07-16) 1.00
Dividend Yield (ttm) -

Fees & Expenses for CANINFD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.14
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for CANINFD

Filing Date: 03/31/2014
Name Position Value % of Total
Ultratech Cement Ltd 31,750 69,436,000 9.309%
Housing Development Finance Co 70,000 61,873,000 8.295%
Power Grid Corp of India Ltd 476,547 50,037,000 6.708%
Oil India Ltd 81,422 39,412,000 5.284%
Container Corp Of India 35,487 34,438,000 4.617%
Blue Dart Express Ltd 9,085 33,803,000 4.532%
Grasim Industries Ltd 10,000 28,881,000 3.872%
NTPC Ltd 230,500 27,637,000 3.705%
IDFC Ltd 199,100 24,340,000 3.263%
Ashoka Buildcon Ltd 311,009 23,761,000 3.185%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil