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Enter Company or MFCanara Robeco Infrastructure
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How hot is this fund? © Rediff.com
NAV (Rs) 19.59
23 Nov, 2009
23 Nov, 2009
Initial Price10
Min investmentRs
5000
Entry load
Nil
Exit load1 %
* Computed on last 15 days' trading figures.
NAV returns
| Duration | Percentage |
|---|---|
| 1 week | 0.46 |
| 1 month | -1.26 |
| 6 months | 15.99 |
| 9 months | 93.39 |
| 1 year | 100.72 |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Sector Fund |
| Scheme plan | Growth |
| 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) | 172.22 ( August 31, 2009) |
| Dividend (%) | 10.00 ( July 15, 2009) |
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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. | 8.26 |
| Bharti Airtel | 6.71 |
| NTPC | 4.94 |
| Bharat Heavy Ele | 4.5 |
| Idea Cellular Ltd. | 4.33 |
| GAIL (India) Ltd. | 4.23 |
| Aditya Birla Nuvo | 4.09 |
| Tata Power Co. | 3.74 |
| SBI | 3.69 |
| Mahindra Holidays | 3.6 |
Top 10 industry allocation
| Company | Percentage |
|---|---|
| Telecommunications - Service | 12.0 |
| Diversified | 10.0 |
| Refineries | 10.0 |
| Power - Generation/Distribution | 9.0 |
| Finance - Banks - Public Sector | 7.0 |
| Oil Drilling And Exploration | 6.0 |
| Engineering - Heavy | 5.0 |
| Textiles - Manmade Fibre - Rayon | 4.0 |
| Resorts | 4.0 |
| Miscellaneous | 3.0 |