Dec 06, 2023
To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Canara Robeco Infrastructure (G) | 10.06 | 22.5 | 30.46 | 33.54 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 8.15 | 19.83 | 24.01 | 22.23 |
| Category Rank | 7/8 | 7/8 | 7/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (IDCW) | 14.1830 | 2.50 | 0.00 | 0.00 | 0.00 | 1,365.28 | 2.17 | 100.00 | invest |
| HDFC Defence Fund - Regular (G) | 14.1830 | 2.50 | 0.00 | 0.00 | 0.00 | 1,365.28 | 2.17 | 100.00 | invest |
| Quant Momentum Fund - Regular (IDCW) | 10.5588 | 2.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Quant Momentum Fund - Regular (G) | 10.5585 | 2.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 41.1954 | -90.52 | 36.49 | 18.13 | 21.54 | 963.53 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Oct 31, 2023 | 34.09 | 9.49 | -3.13 |
|
| Equity-NTPC | Oct 31, 2023 | 25.34 | 7.05 | -3.97 |
|
| Equity-Bharat Electron | Oct 31, 2023 | 25.17 | 7.01 | -3.65 |
|
| Reverse Repo-TREPS | Oct 31, 2023 | 16.73 | 4.66 | 7.40 |
|
| Equity-REC Ltd | Oct 31, 2023 | 16.72 | 4.65 | 0.07 |
|
| Equity-Power Grid Corpn | Oct 31, 2023 | 13.19 | 3.67 | 1.20 |
|
| Equity-A B B | Oct 31, 2023 | 13.05 | 3.63 | 0.27 |
|
| Equity-Siemens | Oct 31, 2023 | 12.17 | 3.39 | -5.42 |
|
| Equity-Schaeffler India | Oct 31, 2023 | 11.97 | 3.33 | -15.01 |
|
| Equity-GMM Pfaudler | Oct 31, 2023 | 10.93 | 3.04 | -2.23 |
|
Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...
Canara Robeco Mutual Fund has announced change in scheme name under the fol...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
Canara Robeco Mutual Fund has announced that Mr. Ravindran Menon has been ...
Canara Robeco Mutual Fund has announced 27 October 2023 as the record date ...
Canara Robeco Mutual Fund has announced 29 September 2023 as the record dat...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Infrastructure (G) |
| Contact Persone | : | Shridatta Bhandwaldar |
| Registered Address | : | Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 |
| Telephone No | : | +91 22 66585000 |
| Fax No. | : | +91 22 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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