22 Jul 2018 | 12:36 PM

Canara Robeco Infrastructure-Dividend

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Equity - Infrastructure
25.1500
-0.12
(-0.47 %)
20 Jul 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    129.94
  • Volatility (Std div)
    13.96
  • Expense Ratio
    2.90
  • YTD Return
    -18.66
  • Turnover Ratio
    0.37
  • Inception Date
    12 Feb 2005
  • Type
    Open Ended
  • 52Wk High - Low Range
    24.93
    31.34
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.75
-11.88
-17.19
-13.28
Category
-4.12
-12.20
-17.85
-4.18
Sensex
2.67
6.05
1.95
14.39
Nifty
2.21
4.22
0.40
11.51
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 (%)
13.13 10.53
11.28 9.04
9.16 7.35
8.29 6.65
8.13 6.52

Scheme Porfolio

Equity
96.00%
Debt
0%
Others
4.00%

Whats In And Out

Company Name No of Share Mkt Value
1,69,698 3.05
1,30,000 1.41
30,000 0.78
24,000 9.16
6,282 2.30

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Canara Robeco Asset Management Company Ltd.
Mr. Ravi Gopalakrishnan Mr. Yogesh Patil Mr. Hemang Kapasi Mr. Avnish Jain Mr. Girish Hisaria Ms. Suman Prasad.
Fund Manager
Registered Office
Construction House 4th Floor 5 Walchand Hirachand Marg Ballard Estate,
Tel : 66585000
Fax :66585012 66585013

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 25.15 -3.75 -17.19 -13.28 -3.76
Growth 43.73 -3.72 -17.18 -7.76 3.11

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