Error: Could not add to watchlist. X
+ Watchlist

Canara Robeco Infrastructure

CANINFG:IN
49.4900
INR
0.2200
0.45%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
36.9900 - 50.2200
1 Yr Return
19.60%
YTD Return
29.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
49.2700
52Wk Range
36.9900 - 50.2200
1 Yr Return
19.45%
YTD Return
29.12%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/18/2017)
49.49
Total Assets (b INR) (on 09/29/2017)
1.536
Inception Date
11/10/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
102.65 k 138.24 m 9.00
653.56 k 137.90 m 8.98
33.00 k 127.19 m 8.28
260.50 k 104.33 m 6.79
58.67 k 86.35 m 5.62
181.50 k 85.54 m 5.57
135.26 k 79.78 m 5.19
68.35 k 77.51 m 5.05
315.00 k 72.83 m 4.74
233.64 k 68.68 m 4.47
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