Dec 12, 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 (IDCW) | 5.21 | 5.22 | 47.99 | 29.3 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 3.96 | 7.88 | 30.49 | 18.84 |
| Category Rank | 6/5 | 7/5 | 6/5 | 7/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Technology Opportunities Fund (IDCW) | 139.6400 | 0.57 | 39.47 | 13.90 | 29.15 | 4,585.67 | 1.89 | 5,000.00 | invest |
| SBI Technology Opportunities Fund (G) | 231.8886 | 0.57 | 39.47 | 13.90 | 29.13 | 4,585.67 | 1.89 | 5,000.00 | invest |
| Franklin Asian Equity Fund (G) | 29.1810 | 0.51 | 21.94 | -1.25 | 4.30 | 245.50 | 0.00 | 5,000.00 | invest |
| Franklin Asian Equity Fund (IDCW) | 13.7740 | 0.51 | 21.94 | -1.25 | 4.30 | 245.50 | 0.00 | 5,000.00 | invest |
| Edelweiss Recently Listed IPO Fund (IDCW) | 28.4394 | -1.38 | 29.37 | 10.35 | 24.35 | 973.95 | 2.27 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Nov 30, 2024 | 46.59 | 5.38 | -4.93 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 45.96 | 5.30 | 2.83 |
|
| Equity-NTPC | Nov 30, 2024 | 41.15 | 4.75 | -10.90 |
|
| Equity-Power Grid Corpn | Nov 30, 2024 | 32.20 | 3.72 | 2.68 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 31.63 | 3.65 | -2.99 |
|
| Equity-Power Fin.Corpn. | Nov 30, 2024 | 27.98 | 3.23 | 8.87 |
|
| Equity-Dixon Technolog. | Nov 30, 2024 | 27.58 | 3.18 | 12.42 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 27.03 | 3.12 | 0.90 |
|
| Equity-Tata Power Co. | Nov 30, 2024 | 26.92 | 3.11 | -5.89 |
|
| Equity-St Bk of India | Nov 30, 2024 | 26.85 | 3.10 | 2.29 |
|
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...
Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...
Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...
Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...
Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...
Canara Robeco Mutual Fund has announced change in fund managers under the f...
| 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 | : | 022 66585000 |
| Fax No. | : | 022 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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