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

Canara Robeco Infrastructure

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CANINFD:IN

23.03 INR 0.55 2.33%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Canara Robeco Infrastructure (CANINFD)

Year To Date: +57.43% 3-Month: +5.98% 3-Year: +12.63% 52-Week Range: 14.03 - 24.11
1-Month: +4.17% 1-Year: +73.59% 5-Year: +9.06% Beta vs BSE100: 1.09

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  • CANINFD:IN 23.03
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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 2014-09-16) 23.03
Assets (M) (on 2014-08-29) 965.23
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CANINFD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-25) 1.30
Dividend Yield (ttm) 5.64

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 2.50

Top Fund Holdings for CANINFD

Filing Date: 08/31/2014
Name Position Value % of Total
Ultratech Cement Ltd 31,750 80,964,000 8.388%
Power Grid Corp of India Ltd 491,547 63,508,000 6.580%
HDFC Bank Ltd 62,500 52,722,000 5.462%
Sadbhav Engineering Ltd 234,674 49,141,000 5.091%
Grasim Industries Ltd 14,000 47,563,000 4.928%
Oil India Ltd 76,422 47,030,000 4.872%
Container Corp Of India Ltd 35,487 46,866,000 4.855%
Housing Development Finance Co 40,000 42,980,000 4.453%
VA Tech Wabag Ltd 29,729 41,948,000 4.346%
Blue Dart Express Ltd 8,585 40,522,000 4.198%

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

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