21 Sep 2017 | 3:31 AM

Canara Robeco Infrastructure-Dividend

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Equity - Infrastructure
28.7000
-0.09
(-0.31 %)
20 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    155.99
  • Volatility (Std div)
    15.92
  • Expense Ratio
    2.90
  • YTD Return
    22.39
  • Turnover Ratio
    0.37
  • Inception Date
    12 Feb 2005
  • Type
    Open Ended
  • 52Wk High - Low Range
    22.95
    29.63
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.31
-0.24
7.73
14.48
Category
4.96
7.02
16.81
27.13
Sensex
3.65
3.52
9.76
13.59
Nifty
3.97
5.05
11.11
15.56
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed/switched out within 1 year from the date of allotment. Nil if redeemed/switched out after 1 year from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
14.33 9.39
13.55 8.88
13.20 8.65
11.45 7.51
9.12 5.98

Scheme Porfolio

Equity
97.78%
Debt
0%
Others
2.22%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Canara Robeco Asset Management Company Ltd.
Ms. Suman Prasad Mr. Avnish Jain Mr. Ravi Gopalakrishnan Mr. Hemang Kapasi Mr. Girish Hisaria Mr. Yogesh Patil Mr. Shridatta Bhandwaldar Mr. Kartik Mehta.
Fund Manager
Registered Office
Construction House 4th Floor 5 Walchand Hirachand Marg Ballard Estate,
Tel : 66585000
Fax :66585012

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 28.70 -2.31 7.73 14.48 6.84
Growth 49.91 3.91 14.63 21.82 14.46

Dividend History

Dividend date Dividend ( Rs/unit )
24-Aug-2017 17.50
26-Aug-2016 20.40
28-Aug-2015 16.50
22-Aug-2014 13.00
30-Aug-2013 8.50