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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 (
)
931.52
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
-0.85
-1.53
9.28
10.64
-2.18
28.39
33.88
17.78
Holdings
Company Name
Hold %
Larsen & Toubro
7.60
Reliance Industr
4.26
Bharat Electron
4.16
NTPC
3.83
St Bk of India
3.79
Interglobe Aviat
3.74
Tata Power Co.
3.42
Solar Industries
3.18
GE Vernova T&D
3.11
Power Grid Corpn
3.08
Power Fin.Corpn.
3.03
Bharti Airtel
2.95
CG Power & Ind
2.81
Dixon Technolog.
2.77
V-Guard Industri
2.36
UltraTech Cem.
2.25
Hitachi Energy
2.16
Cummins India
2.13
Kaynes Tech
2.03
Coal India
1.94
Schaeffler India
1.92
Suzlon Energy
1.77
J K Cements
1.55
Engineers India
1.54
Brigade Enterpr.
1.49
A B B
1.40
Linde India
1.36
MOIL
1.25
Blue Star
1.22
Hindalco Inds.
1.18
NTPC Green Ene.
1.16
KSB
1.15
GMM Pfaudler
1.13
B P C L
1.12
Waaree Energies
1.10
KEI Industries
1.10
Oil India
1.05
Timken India
1.05
Jyoti CNC Auto.
1.02
K E C Intl.
0.99
Hind.Aeronautics
0.94
Voltas
0.93
GE Shipping Co
0.89
Praj Industries
0.74
Thermax
0.70
Siemens
0.65
Gujarat Gas
0.61
Siemens Ener.Ind
0.50
TREPS
4.40
Net CA & Others
-0.51