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 | 1.46% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 202 |
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 | 22.28% |
Bank of India Manufacturing and Infrastructure fund - Direct Plan | 1000 | 5000 | 28.79% |
IDFC Infrastructure Fund - Direct Plan | 1000 | 1000 | 22.41% |
L&T Infrastructure Fund - Direct Plan | 1000 | 1000 | 20.85% |
Invesco India Infrastructure Fund - Direct Plan | 1000 | 1000 | 27.21% |
Sundaram Infrastructure Advantage Fund - Direct Plan | 0 | 0 | 21.0% |
Company | Holding Type | Asset(%) |
---|---|---|
Larsen & Toubro Ltd | Equity | 6 |
Bharat Electronics Ltd | Equity | 6 |
ICICI Bank Ltd | Equity | 6 |
Schaeffler India Ltd | Equity | 6 |
Siemens Ltd | Equity | 5 |
KNR Constructions Ltd | Equity | 5 |
Treps | Cash - Repurchase Agreement | 5 |
ABB India Ltd | Equity | 5 |
State Bank of India | Equity | 4 |
Thermax Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Repurchase Agreement | 5 |
Cash | 0 |
Sector | Percent |
---|---|
Industrials | 51 |
Utilities | 11 |
Financial Services | 10 |
Basic Materials | 9 |
Consumer Cyclical | 8 |
Fund Manager
Shridatta Bhandwaldar
3+ years of experience
Vishal Mishra
1+ 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