Share Fund
To generate income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.
Suitability
Capital appreciation over long term.
• Investing in equities and equity related instruments of companies in theinfrastructure sector
Scheme Class | Equity |
Scheme Category | Equity - Infrastructure |
Expense Ratio | 1.65% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 91 |
AMC AUM (in Crs.) | ₹ 14,583 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE 500 India TR INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
SBI Infrastructure Fund - Direct Plan | 0 | 0 | -0.68% |
BOI AXA Manufacturing and Infrastructure fund - Direct Plan | 1000 | 5000 | 1.69% |
IDFC Infrastructure Fund - Direct Plan | 1000 | 1000 | -8.69% |
L&T Infrastructure Fund - Direct Plan | 1000 | 1000 | -5.84% |
Invesco India Infrastructure Fund - Direct Plan | 1000 | 1000 | 2.46% |
Sundaram Infrastructure Advantage Fund - Direct Plan | 0 | 0 | -4.5% |
Company | Holding Type | Asset(%) |
---|---|---|
Larsen & Toubro Ltd | Equity | 8 |
NTPC Ltd | Equity | 6 |
Reliance Industries Ltd | Equity | 6 |
Treps | Cash - Repurchase Agreement | 5 |
ICICI Bank Ltd | Equity | 5 |
Power Grid Corp Of India Ltd | Equity | 5 |
Honeywell Automation India Ltd | Equity | 5 |
UltraTech Cement Ltd | Equity | 4 |
TCI Express Ltd | Equity | 4 |
AIA Engineering Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Repurchase Agreement | 5 |
Cash | 1 |
Sector | Percent |
---|---|
Industrials | 44 |
Utilities | 19 |
Energy | 12 |
Basic Materials | 11 |
Cash - Repurchase Agreement | 5 |
Fund Manager
Shridatta Bhandwaldar
1+ years of experience
Cheenu Gupta
0+ years of experience
About
crmf@canararobeco.com
Phone
1800-209-2726
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,, Mumbai - 400 001