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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 (
)
998.07
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
0.99
-2.34
-0.64
14.03
5.70
22.47
22.02
16.98
Holdings
Company Name
Hold %
Larsen & Toubro
10.05
CG Power & Ind
5.01
Reliance Industr
4.97
Bharti Airtel
4.48
SBI
4.18
Bharat Electron
4.04
NTPC
3.81
Interglobe Aviat
3.77
Tata Power Co.
3.36
Cummins India
3.18
Solar Industries
3.10
UltraTech Cem.
3.00
Power Fin.Corpn.
2.81
GE Vernova T&D
2.72
Power Grid Corpn
2.68
Dixon Technolog.
2.44
Hind.Aeronautics
1.98
Schaeffler India
1.97
Hitachi Energy
1.97
Hindalco Inds.
1.83
V-Guard Industri
1.77
B P C L
1.76
KEI Industries
1.63
Delhivery
1.53
J K Cements
1.48
Linde India
1.38
Premier Energies
1.27
Blue Star
1.26
KSB
1.26
Suzlon Energy
1.19
NTPC Green Ene.
0.99
Timken India
0.98
Brigade Enterpr.
0.92
Thermax
0.88
GE Shipping Co
0.85
Container Corpn.
0.78
GMM Pfaudler
0.70
Jyoti CNC Auto.
0.70
Gujarat Energy
0.70
Siemens
0.67
Oil India
0.65
A B B
0.55
Praj Industries
0.47
Voltas
0.30
TREPS
4.07
Net CA & Others
-0.09