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Canara Robeco Infrastructure

CANINFD:IN
29.3000
INR
0.0800
0.27%
As of 12:59 AM EST 11/20/2017
Fund Type
Open-End Fund
52Wk Range
22.6300 - 30.2500
1 Yr Return
31.45%
YTD Return
32.90%
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Previous Close
29.2200
52Wk Range
22.6300 - 30.2500
1 Yr Return
32.15%
YTD Return
32.90%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 11/20/2017)
29.3
Total Assets (b INR) (on 10/31/2017)
1.516
Inception Date
11/10/2005
Last Dividend (on 08/24/2017)
1.75
Dividend Indicated Gross Yield
5.97%
Fund Managers
YOGESH PATIL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.74%

Top Fund Holdings

Name Position Value % of Fund
678.56 k 143.75 m 9.48
102.65 k 141.90 m 9.36
260.50 k 108.24 m 7.14
23.00 k 101.22 m 6.68
466.02 k 94.32 m 6.22
293.34 k 93.00 m 6.14
352.90 k 75.15 m 4.96
233.64 k 73.89 m 4.87
131.50 k 71.22 m 4.70
120.26 k 70.57 m 4.66
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