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

Canara Robeco Infrastructure

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CANINFG:IN

30.80 INR 0.13 0.42%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Canara Robeco Infrastructure (CANINFG)

Year To Date: +48.79% 3-Month: +30.51% 3-Year: +11.03% 52-Week Range: 16.86 - 32.21
1-Month: -0.90% 1-Year: +61.17% 5-Year: +10.62% Beta vs BSE100: 1.12

Mutual Fund Chart for CANINFG

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  • CANINFG:IN 30.80
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Fund Profile & Information for CANINFG

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 CANINFG

NAV (on 2014-07-30) 30.80
Assets (M) (on 2014-06-30) 965.80
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CANINFG

No dividends reported

Fees & Expenses for CANINFG

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 CANINFG

Filing Date: 06/30/2014
Name Position Value % of Total
Ultratech Cement Ltd 31,750 82,294,000 8.521%
Power Grid Corp of India Ltd 491,547 68,423,000 7.085%
Texmaco Rail & Engineering Ltd 447,469 53,741,000 5.564%
Grasim Industries Ltd 14,000 48,027,000 4.973%
Sadbhav Engineering Ltd 234,674 46,020,000 4.765%
Ashoka Buildcon Ltd 311,009 45,983,000 4.761%
Oil India Ltd 76,422 44,909,000 4.650%
Container Corp Of India 35,487 42,196,000 4.369%
Housing Development Finance Co 40,000 39,702,000 4.111%
HDFC Bank Ltd 47,500 39,024,000 4.041%

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

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