Apr 22, 2024
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) | 6.22 | 31.4 | 60.24 | 33.68 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 3.13 | 21.54 | 44.43 | 21.73 |
| Category Rank | 8/6 | 4/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (IDCW) | 18.3170 | 2.36 | 0.00 | 0.00 | 0.00 | 2,248.41 | 2.04 | 100.00 | invest |
| HDFC Defence Fund - Regular (G) | 18.3170 | 2.36 | 0.00 | 0.00 | 0.00 | 2,248.41 | 2.04 | 100.00 | invest |
| HSBC Business Cycles Fund (IDCW) | 24.7879 | 1.81 | 47.24 | 24.73 | 18.89 | 764.45 | 2.40 | 5,000.00 | invest |
| HSBC Business Cycles Fund (G) | 35.9357 | 1.81 | 47.24 | 24.74 | 19.04 | 764.45 | 2.40 | 5,000.00 | invest |
| Aditya Birla SL International Equity Fund (IDCW) | 15.3786 | -6.39 | 2.39 | 1.29 | 7.77 | 202.18 | 2.53 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Mar 31, 2024 | 46.64 | 8.77 | 8.23 |
|
| Equity-NTPC | Mar 31, 2024 | 36.76 | 6.91 | 0.06 |
|
| Equity-Siemens | Mar 31, 2024 | 21.79 | 4.10 | 14.85 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 21.14 | 3.97 | -1.76 |
|
| Equity-REC Ltd | Mar 31, 2024 | 18.28 | 3.44 | 2.02 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 18.21 | 3.42 | -7.07 |
|
| Equity-Power Grid Corpn | Mar 31, 2024 | 18.07 | 3.40 | -2.10 |
|
| Equity-Hitachi Energy | Mar 31, 2024 | 17.43 | 3.28 | 16.11 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 16.79 | 3.16 | 1.72 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 16.59 | 3.12 | -2.61 |
|
Canara Robeco Mutual Fund has announced change in fund managers under the f...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
Canara Robeco Mutual Fund has announced change in the benchmark index for t...
Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...
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...
| 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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