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BACK
Fund Profile
Canara Robeco Infrastructure - Direct (G)
Summary Info
Fund Name
Canara Robeco Mutual Fund
Scheme Name
Canara Robeco Infrastructure - Direct (G)
AMC
Canara Robeco Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
01-Jan-13
Fund Manager
Shridatta Bhandwaldar
Net Assets (
)
836.75
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.73
7.65
22.63
0.16
5.09
31.52
35.79
17.90
Holdings
Company Name
Hold %
Larsen & Toubro
6.16
NTPC
4.52
Reliance Industr
4.44
Interglobe Aviat
3.65
Tata Power Co.
3.61
Power Grid Corpn
3.52
St Bk of India
3.49
Bharat Electron
3.45
Dixon Technolog.
3.38
Power Fin.Corpn.
3.21
Bharti Airtel
3.04
CG Power & Ind
2.87
Solar Industries
2.65
V-Guard Industri
2.45
UltraTech Cem.
2.41
Kaynes Tech
2.30
GE Vernova T&D
2.30
Hitachi Energy
2.17
Coal India
2.12
Cummins India
2.02
Schaeffler India
1.72
Suzlon Energy
1.64
Hind.Aeronautics
1.58
J K Cements
1.56
Engineers India
1.54
Brigade Enterpr.
1.54
A B B
1.42
Blue Star
1.42
Linde India
1.33
NTPC Green
1.25
Hindalco Inds.
1.18
B P C L
1.17
Jyoti CNC Auto.
1.15
KSB
1.15
MOIL
1.13
Oil India
1.10
GMM Pfaudler
1.08
Waaree Energies
1.02
KEI Industries
0.99
Voltas
0.98
GE Shipping Co
0.88
Timken India
0.86
K E C Intl.
0.84
Thermax
0.75
Praj Industries
0.74
Gujarat Gas
0.65
Siemens
0.64
Siemens Ener.Ind
0.55
Grindwell Norton
0.30
TREPS
4.24
Net CA & Others
-0.16