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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 (
)
726.15
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
0.24
11.58
-8.15
-14.39
15.07
27.57
36.38
17.27
Holdings
Company Name
Hold %
Larsen & Toubro
6.51
NTPC
4.85
Interglobe Aviat
4.15
Reliance Industr
4.14
Tata Power Co.
3.67
St Bk of India
3.51
Power Grid Corpn
3.31
Power Fin.Corpn.
3.31
Dixon Technolog.
3.25
Bharat Electron
3.12
Bharti Airtel
2.95
CG Power & Ind
2.86
Hitachi Energy
2.60
V-Guard Industri
2.42
UltraTech Cem.
2.42
Coal India
2.34
GE Vernova T&D
2.21
Kaynes Tech
2.17
Cummins India
2.15
Solar Industries
2.02
Blue Star
1.78
Schaeffler India
1.75
Suzlon Energy
1.67
Brigade Enterpr.
1.63
Engineers India
1.49
A B B
1.46
Linde India
1.43
J K Cements
1.42
Hindalco Inds.
1.38
GMM Pfaudler
1.34
Hind.Aeronautics
1.25
NTPC Green
1.25
Voltas
1.20
Siemens
1.18
KEI Industries
1.14
KSB
1.11
Oil India
1.06
B P C L
1.03
Timken India
1.01
Jyoti CNC Auto.
0.99
GE Shipping Co
0.95
K E C Intl.
0.95
Praj Industries
0.91
MOIL
0.90
KNR Construct.
0.87
Thermax
0.85
Gujarat Gas
0.61
Grindwell Norton
0.29
TREPS
3.55
Net CA & Others
-0.41