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Enter Company or MFCanara Robeco Infrastructure
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How hot is this fund? © Rediff.com
NAV (Rs) 16.01
09 Feb, 2010
09 Feb, 2010
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | -2.14 |
| 1 month | -6.10 |
| 6 months | 9.88 |
| 9 months | 33.19 |
| 1 year | 74.97 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Dividend |
| Scheme type | Open Ended |
| Launch date | December 02, 2005 |
| Fund manager | Mr. Anand N Shah |
| Fund info | |
|---|---|
| AMC | Canara Robeco Asset Management Company Ltd. |
| Objective | To generate income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. |
| Asset (Rs crore) | 180.33 ( December 31, 2009) |
| Dividend (%) | 10.00 ( July 15, 2009) |
All mutual fund news
- Declaration of dividend under IDFC Arbitrage and IDFC Arbitrage Plus 09/02/10
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- ICICI Prudential FMCG Fund declares dividend 09/02/10
- Benchmark MF Joins NSE Mutual Fund Platform 09/02/10
- Birla Sun Life MF declares dividend 09/02/10
Other details
Registered officeConstruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate¸
Mumbai¸
Maharashtra -
400001
Tel56585000-5010
Fax56585011-5014
Websitewww.canbankmutual.com
Board of trusteesClick here
Top 10 holdings
| Company | Percentage |
|---|---|
| Reliance Inds. | 7.55 |
| Bharti Airtel | 6.07 |
| SBI | 5.07 |
| GAIL (India) Ltd. | 4.8 |
| Oil India Ltd. | 4.74 |
| Bharat Heavy Ele | 4.6 |
| Mahindra Holidays | 4.6 |
| Indian Oil Corp | 4.16 |
| Hind. Petrol | 4.01 |
| NTPC | 3.14 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Finance - Banks - Public Sector | 13.0 |
| Diversified | 11.0 |
| Oil Drilling And Exploration | 10.0 |
| Refineries | 8.0 |
| Power - Generation/Distribution | 6.0 |
| Telecommunications - Service | 6.0 |
| Engineering - Heavy | 5.0 |
| Resorts | 5.0 |
| Power - Transmission/Equipment | 4.0 |
| Steel - Sponge Iron | 4.0 |