Jun 02, 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 (IDCW) | 4.5 | 5.6 | 21.67 | 33.68 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 4.12 | 2.5 | 15.21 | 25.72 |
| Category Rank | 4/9 | 3/9 | 5/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin Asian Equity Fund (G) | 25.3239 | 2.60 | -0.41 | 3.63 | 2.19 | 293.12 | 0.00 | 5,000.00 | invest |
| Nippon India Japan Equity Fund (IDCW) | 16.0025 | 2.03 | 7.74 | 4.45 | 5.26 | 286.90 | 2.37 | 5,000.00 | invest |
| Nippon India Japan Equity Fund (Bonus) | 16.0025 | 2.03 | 7.74 | 4.45 | 5.26 | 286.90 | 2.37 | 5,000.00 | invest |
| Nippon India Japan Equity Fund (G) | 16.0025 | 2.03 | 7.74 | 4.45 | 5.26 | 286.90 | 2.37 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 35.3039 | -89.64 | 7.66 | 24.12 | 15.97 | 714.77 | 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 | Apr 30, 2023 | 28.21 | 10.05 | 9.25 |
|
| Equity-Bharat Electron | Apr 30, 2023 | 19.51 | 6.96 | 5.89 |
|
| Equity-ICICI Bank | Apr 30, 2023 | 17.21 | 6.13 | 4.61 |
|
| Equity-NTPC | Apr 30, 2023 | 16.76 | 5.98 | 3.54 |
|
| Equity-St Bk of India | Apr 30, 2023 | 14.86 | 5.30 | 10.41 |
|
| Equity-Siemens | Apr 30, 2023 | 12.78 | 4.56 | 3.68 |
|
| Equity-Schaeffler India | Apr 30, 2023 | 11.79 | 4.20 | -3.24 |
|
| Reverse Repo-TREPS | Apr 30, 2023 | 11.64 | 4.15 | -6.35 |
|
| Equity-Reliance Industr | Apr 30, 2023 | 11.50 | 4.10 | 3.84 |
|
| Equity-Power Grid Corpn | Apr 30, 2023 | 10.43 | 3.72 | 5.12 |
|
Canara Robeco Mutual Fund has announced 26 May 2023 as the record date for ...
Canara Robeco Mutual Fund has announced that Ms. Hilde Faber has been appoi...
Canara Robeco Mutual Fund has announced 28 April 2023 as the record date fo...
Canara Robeco Mutual Fund has announced 31 March 2023 as the record date fo...
Canara Robeco Mutual Fund has announced 24 February 2023 as the record date...
Canara Mutual Fund has announced that Mr. Ashwin Purohit has been been appo...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Infrastructure (IDCW) |
| 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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