anubhai
Back OfficeCanara Robeco Infrastructure Fund - Direct (G)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Infrastructure Fund - Direct (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vishal Mishra |
| Net Assets(Rs. cr) | 921.04 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.18 | -4.06 | -7.95 | -9.91 | -6.14 | 17.47 | 17.19 | 15.79 |
| Category Avg | 2.41 | -4.17 | -6.27 | -5.09 | -3.41 | 14.58 | 15.69 | 13.22 |
| Category Best | 4.01 | -1.58 | -1.43 | 2.01 | 9.04 | 21.03 | 19.78 | 19.19 |
| Category Worst | 1.11 | -7.01 | -11.60 | -13.42 | -18.79 | 5.07 | 8.33 | 6.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 8.97 |
| Reliance Industr | 4.95 |
| Bharti Airtel | 4.94 |
| SBI | 4.44 |
| CG Power & Ind | 4.34 |
| Bharat Electron | 4.34 |
| Interglobe Aviat | 3.79 |
| NTPC | 3.74 |
| Tata Power Co. | 3.39 |
| Solar Industries | 3.38 |
| UltraTech Cem. | 3.28 |
| Dixon Technolog. | 2.91 |
| Cummins India | 2.89 |
| Power Grid Corpn | 2.35 |
| Power Fin.Corpn. | 2.33 |
| Hind.Aeronautics | 2.28 |
| Schaeffler India | 1.98 |
| B P C L | 1.91 |
| V-Guard Industri | 1.89 |
| GE Vernova T&D | 1.57 |
| J K Cements | 1.49 |
| Premier Energies | 1.48 |
| KEI Industries | 1.45 |
| Delhivery | 1.44 |
| GMM Pfaudler | 1.40 |
| Blue Star | 1.36 |
| KSB | 1.22 |
| Linde India | 1.21 |
| Brigade Enterpr. | 1.15 |
| Indus Towers | 1.05 |
| NTPC Green Ene. | 1.05 |
| Container Corpn. | 1.02 |
| Jyoti CNC Auto. | 1.01 |
| Inox India | 1.00 |
| GE Shipping Co | 0.97 |
| Hitachi Energy | 0.96 |
| JSW Infrast | 0.95 |
| Timken India | 0.95 |
| Cochin Shipyard | 0.95 |
| Titagarh Rail | 0.78 |
| Siemens | 0.75 |
| Thermax | 0.63 |
| A B B | 0.58 |
| Gujarat Energy | 0.55 |
| Praj Industries | 0.45 |
| MTAR Technologie | 0.44 |
| Kirloskar Oil | 0.41 |
| TD Power Systems | 0.39 |
| Azad Engineering | 0.24 |
| Mahindra Logis. | 0.16 |
| GSPL Transmissio | 0.11 |
| TREPS | 2.88 |
| Net CA & Others | -0.15 |
