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Canara Robeco Infrastructure - Direct Plan

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

Fund Info

Scheme Class	Equity
Scheme Category	Equity - Infrastructure
Expense Ratio	1.2%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 339
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.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
SBI Infrastructure Fund - Direct Plan	0	0	35.07%
Bank of India Manufacturing and Infrastructure fund - Direct Plan	1000	5000	34.25%
Bandhan Infrastructure Fund - Direct Plan	1000	1000	41.94%
HSBC Infrastructure Fund - Direct Plan	1000	1000	39.5%
Invesco India Infrastructure Fund - Direct Plan	1000	1000	36.29%
Sundaram Infrastructure Advantage Fund - Direct Plan	0	0	32.71%

Top 10 Holdings

Company	Holding Type	Asset(%)
Larsen & Toubro Ltd	Equity	10
Bharat Electronics Ltd	Equity	7
NTPC Ltd Shs Dematerialised	Equity	7
ICICI Bank Ltd	Equity	5
Siemens Ltd	Equity	4
ABB India Ltd	Equity	4
Schaeffler India Ltd Shs Dematerialised	Equity	4
Treps	Cash - Repurchase Agreement	4
Power Grid Corp Of India Ltd	Equity	4
InterGlobe Aviation Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	97
Cash - Repurchase Agreement	4
Cash	0

Sector Allocation(%)

Sector	Percent
Industrials	59
Financial Services	11
Utilities	11
Consumer Cyclical	5
Cash - Repurchase Agreement	4

Fund Manager

Vishal Mishra

2+ years of experience

Shridatta Bhandwaldar

4+ years of experience

Canara Robeco Mutual Fund

AUM₹14,583 Cr

About

Canara Robeco is a Asset management company is a joint venture between Canara Bank and Robeco, a Dutch asset management company. Canara Robeco is the second oldest mutual fund in the country and was started in December 1987 as Canara Mutual Fund.##Canara Robeco Mutual Fund presents a wide variety of funds in various different categories such as equity, debt and hybrid and income. Being a trusted brand, it strongly believes in providing world class investment services to all its customers. As of June 2018, the Asset Under Management of the company is Rs.1,337,458.48.##The equity shareholding structure comprises of Canara Bank owning 51% shares and Robeco Group owning 49% shares. Being one of the oldest mutual fund companies, it has made its mark in the mutual fund industry through its constant and stable performance across different market capitalization.

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m