anubhai
Back OfficeCanara Robeco Infrastructure - Direct (G)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Infrastructure - Direct (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets(Rs. cr) | 916.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.39 | -3.14 | -1.77 | -1.84 | 0.45 | 25.96 | 28.63 | 17.04 |
| Category Avg | 0.76 | -1.66 | 0.83 | -1.18 | -0.50 | 23.96 | 26.20 | 13.96 |
| Category Best | 1.25 | 0.91 | 5.16 | 6.64 | 7.96 | 29.21 | 31.60 | 21.16 |
| Category Worst | 0.19 | -3.25 | -3.50 | -7.10 | -7.57 | 16.96 | 19.83 | 0.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 9.90 |
| Reliance Industr | 4.78 |
| SBI | 4.73 |
| Bharat Electron | 3.90 |
| NTPC | 3.80 |
| Interglobe Aviat | 3.75 |
| Tata Power Co. | 3.34 |
| GE Vernova T&D | 3.31 |
| Bharti Airtel | 3.13 |
| CG Power & Ind | 3.03 |
| Dixon Technolog. | 3.02 |
| Cummins India | 2.86 |
| Power Grid Corpn | 2.82 |
| Power Fin.Corpn. | 2.61 |
| Hitachi Energy | 2.35 |
| Solar Industries | 2.22 |
| UltraTech Cem. | 2.20 |
| V-Guard Industri | 2.13 |
| Hind.Aeronautics | 1.98 |
| Schaeffler India | 1.95 |
| Coal India | 1.89 |
| Kaynes Tech | 1.86 |
| J K Cements | 1.48 |
| Suzlon Energy | 1.44 |
| KEI Industries | 1.40 |
| Hindalco Inds. | 1.39 |
| Linde India | 1.37 |
| Blue Star | 1.34 |
| Brigade Enterpr. | 1.22 |
| Premier Energies | 1.17 |
| KSB | 1.10 |
| GMM Pfaudler | 1.08 |
| NTPC Green Ene. | 1.07 |
| B P C L | 1.04 |
| Oil India | 1.01 |
| Voltas | 0.99 |
| Jyoti CNC Auto. | 0.99 |
| Timken India | 0.96 |
| KEC Internationa | 0.90 |
| GE Shipping Co | 0.85 |
| Siemens | 0.67 |
| Thermax | 0.61 |
| Gujarat Gas | 0.52 |
| Praj Industries | 0.47 |
| A B B | 0.44 |
| Waaree Energies | 0.38 |
| TREPS | 4.72 |
| Net CA & Others | -0.17 |
