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Back OfficeCanara Robeco Infrastructure (G)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Infrastructure (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 10-Oct-2005 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets(Rs. cr) | 864.25 |
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 | 0.58 | 10.60 | 14.58 | 4.97 | 14.34 | 27.26 | 25.33 | 14.93 |
| Category Avg | 0.42 | 11.87 | 11.24 | 2.22 | 10.69 | 24.62 | 23.50 | 14.40 |
| Category Best | 1.78 | 18.11 | 16.52 | 8.12 | 20.24 | 31.19 | 28.33 | 26.44 |
| Category Worst | -0.85 | 8.46 | 3.46 | -6.99 | 0.56 | 17.78 | 15.11 | 5.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 8.83 |
| NTPC | 4.75 |
| Reliance Industr | 4.58 |
| Bharat Electron | 4.03 |
| Tata Power Co. | 3.81 |
| SBI | 3.67 |
| CG Power & Ind | 3.61 |
| Power Grid Corpn | 3.45 |
| Cummins India | 3.05 |
| Bharti Airtel | 3.02 |
| GE Vernova T&D | 2.97 |
| Power Fin.Corpn. | 2.90 |
| Hitachi Energy | 2.73 |
| UltraTech Cem. | 2.72 |
| Interglobe Aviat | 2.69 |
| Coal India | 2.40 |
| Solar Industries | 2.31 |
| Dixon Technolog. | 2.29 |
| V-Guard Industri | 2.14 |
| Schaeffler India | 2.08 |
| Hindalco Inds. | 1.95 |
| Linde India | 1.75 |
| Hind.Aeronautics | 1.65 |
| J K Cements | 1.47 |
| KEI Industries | 1.45 |
| Blue Star | 1.35 |
| Oil India | 1.24 |
| Premier Energies | 1.24 |
| KSB | 1.21 |
| Delhivery | 1.20 |
| GE Shipping Co | 1.15 |
| Suzlon Energy | 1.12 |
| NTPC Green Ene. | 1.11 |
| Timken India | 1.04 |
| Brigade Enterpr. | 0.98 |
| Voltas | 0.97 |
| B P C L | 0.86 |
| GMM Pfaudler | 0.81 |
| Jyoti CNC Auto. | 0.75 |
| Thermax | 0.72 |
| KEC International | 0.71 |
| Gujarat Gas | 0.67 |
| Siemens | 0.63 |
| A B B | 0.54 |
| Praj Industries | 0.50 |
| TREPS | 5.11 |
| Net CA & Others | -0.21 |
