Canara Robeco Infrastructure - Direct (IDCW)
by:Canara Robeco Infrastructure
Statistics
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AUM
221.54Cr
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Returns
1y : 55.74%
3y : 32.01%
5y : 30.33%
Since Inception : 18.73% -
NAV
90.50 ( as on 19-12-2024)
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Risk
Very High
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Last Dividend Paid
2.60
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Expense Ratio
0.00%
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Benchmark
S&P BSE India Infrastructure TRI
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Exit Load
1.00% if redeemed / switched out with in 1 year.
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Company
Sector
Percentage held
Holdings
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Larsen & Toubro
Construction
6.92%
-
NTPC
Power
5.59%
-
Reliance Industr
Petroleum Products
5.25%
-
TREPS
NA
5.08%
-
Power Grid Corpn
Power
3.89%
-
Siemens
Electrical Equipment
3.76%
-
Shree Cement
Cement - North India
3.23%
-
Bharti Airtel
Telecom - Services
3.02%
-
Transport Corp.
Transportation
2.95%
-
ICICI Bank
Banks
2.93%
-
Bharat Electron
Aerospace & Defense
2.90%
-
CG Power & Ind
Electrical Equipment
2.86%
-
CG Power & Indu.
Electrical Equipment
2.83%
-
Coal India
Consumable Fuels
2.55%
-
Interglobe Aviat
Transport Services
2.52%
-
A B B
Electrical Equipment
2.50%
-
Mazagon Dock
Industrial Manufacturing
2.44%
-
Petronet LNG
Gas
2.38%
-
Schaeffler India
Auto Components
2.34%
-
The Ramco Cement
Cement - South India
2.27%
-
Ahluwalia Contr.
Construction
2.26%
-
Cummins India
Engines
2.25%
-
V-Guard Industri
Consumer Durables
2.21%
-
Bharat Dynamics
Aerospace & Defense
2.17%
-
Dixon Technolog.
Consumer Durables
2.12%
-
Tata Steel
Ferrous Metals
2.02%
-
Blue Dart Expres
Transport Services
1.98%
-
UltraTech Cem.
Cement & Cement Products
1.97%
-
Voltas
Consumer Durables
1.96%
-
Amber Enterp.
Electronics - Components
1.94%
-
Sobha
Construction
1.92%
-
Kaynes Tech
Industrial Manufacturing
1.85%
-
Timken India
Industrial Products
1.60%
-
Mahindra Life.
Construction
1.56%
-
K E C Intl.
Construction
1.50%
-
GE T&D India
Electrical Equipment
1.43%
-
St Bk of India
Banks
1.29%
-
Hind.Aeronautics
Aerospace & Defense
1.27%
-
Ambuja Cements
Cement & Cement Products
1.26%
-
KEI Industries
Industrial Products
1.20%
-
Indraprastha Gas
Miscellaneous
1.16%
-
Hindalco Inds.
Non - Ferrous Metals
1.15%
-
Titagarh Rail
Industrial Manufacturing
1.13%
-
Honeywell Auto
Industrial Manufacturing
1.12%
-
ISGEC Heavy
Industrial Capital Goods
1.07%
-
GMM Pfaudler
Industrial Manufacturing
1.05%
-
Blue Star
Air-conditioners
1.04%
-
Praj Industries
Industrial Manufacturing
1.02%
-
GAIL (India)
Gas
1.01%
-
Finolex Inds.
Plastics Products
0.99%
-
Can Fin Homes
Finance - Housing
0.96%
-
B P C L
Petroleum Products
0.92%
-
Grasim Inds
Textiles - Manmade
0.88%
-
J K Cements
Cement & Cement Products
0.86%
-
I O C L
Petroleum Products
0.85%
-
Bosch
Auto Components
0.83%
-
PNC Infratech
Construction
0.74%
-
3M India
Diversified
0.68%
-
Container Corpn.
Transport Services
0.67%
-
H P C L
Refineries
0.62%
-
Guj.St.Petronet
Gas
0.55%
-
Gujarat Gas
Gas
0.52%
-
TCI Express
Transport Services
0.44%
-
Crompton Gr. Con
Electric Equipment
0.43%
-
VRL Logistics
Transport Services
0.41%
-
Dalmia BharatLtd
Cement - South India
0.40%
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Jio Financial
Finance
0.25%
-
Net CA & Others
NA
0.07%
Scheme Objective
To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.AMC Details
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Name
Canara Robeco Asset Management Company Ltd
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Email Id
crmf@canararobeco.com
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Website Url
www.canararobeco.com
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Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
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Telephone Number
022 66585000
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Fax Number
022 66585012-5013
Fund Details
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Scheme Type
Dividend
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Category
Equity - Diversified
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Launch Date
2013-01-01
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Fund Type
Open-Ended
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Fund Manager
Shridatta Bhandwaldar
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Min. Investment (One Time)
5000
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Min. Investment (SIP)
1000
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AMFI Code
118268
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ISIN Code
INF760K01FM3