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Canara Robeco Infrastructure

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CANINFG:IN
38.3700
INR
0.1600
0.42%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
38.21
52Wk Range
29.95 - 40.13
1 Yr Return
21.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
38.37
Total Assets (b INR) (on 05/29/2015)
1.123
Inception Date
11/10/2005
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
1.14%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
Ultratech Cement Ltd 35.15 k 104.58 m 9.32
Power Grid Corp of India Ltd 638.33 k 91.73 m 8.17
Container Corp Of India Ltd 40.49 k 73.93 m 6.59
Sadbhav Engineering Ltd 210.67 k 60.61 m 5.40
HDFC Bank Ltd 56.90 k 59.78 m 5.32
Blue Dart Express Ltd 8.59 k 54.37 m 4.84
Ashoka Buildcon Ltd 300.93 k 54.06 m 4.82
Texmaco Rail & Engineering Ltd 401.54 k 51.68 m 4.60
Yes Bank Ltd 55.00 k 48.53 m 4.32
Orient Cement Ltd 237.48 k 45.76 m 4.08
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