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) | 931.52 |
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 | -0.16 | 2.20 | 9.00 | 12.50 | 2.38 | 30.13 | 33.64 | 17.90 |
| Category Avg | 0.57 | 3.00 | 9.35 | 7.95 | -1.13 | 28.96 | 32.32 | 14.92 |
| Category Best | 1.60 | 4.65 | 15.12 | 12.19 | 5.77 | 34.13 | 40.22 | 22.02 |
| Category Worst | -0.32 | 1.43 | 4.98 | 2.06 | -11.05 | 21.92 | 24.44 | 7.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 7.60 |
| Reliance Industr | 4.26 |
| Bharat Electron | 4.16 |
| NTPC | 3.83 |
| St Bk of India | 3.79 |
| Interglobe Aviat | 3.74 |
| Tata Power Co. | 3.42 |
| Solar Industries | 3.18 |
| GE Vernova T&D | 3.11 |
| Power Grid Corpn | 3.08 |
| Power Fin.Corpn. | 3.03 |
| Bharti Airtel | 2.95 |
| CG Power & Ind | 2.81 |
| Dixon Technolog. | 2.77 |
| V-Guard Industri | 2.36 |
| UltraTech Cem. | 2.25 |
| Hitachi Energy | 2.16 |
| Cummins India | 2.13 |
| Kaynes Tech | 2.03 |
| Coal India | 1.94 |
| Schaeffler India | 1.92 |
| Suzlon Energy | 1.77 |
| J K Cements | 1.55 |
| Engineers India | 1.54 |
| Brigade Enterpr. | 1.49 |
| A B B | 1.40 |
| Linde India | 1.36 |
| MOIL | 1.25 |
| Blue Star | 1.22 |
| Hindalco Inds. | 1.18 |
| NTPC Green Ene. | 1.16 |
| KSB | 1.15 |
| GMM Pfaudler | 1.13 |
| B P C L | 1.12 |
| KEI Industries | 1.10 |
| Waaree Energies | 1.10 |
| Oil India | 1.05 |
| Timken India | 1.05 |
| Jyoti CNC Auto. | 1.02 |
| K E C Intl. | 0.99 |
| Hind.Aeronautics | 0.94 |
| Voltas | 0.93 |
| GE Shipping Co | 0.89 |
| Praj Industries | 0.74 |
| Thermax | 0.70 |
| Siemens | 0.65 |
| Gujarat Gas | 0.61 |
| Siemens Ener.Ind | 0.50 |
| TREPS | 4.40 |
| Net CA & Others | -0.51 |
