Canara Robeco Infrastructure (IDCW)
Fund Class : Equity Theme - Infrastructure
Fund House :Canara Robeco Mutual Fund
Aum(Rs Cr) : 42.57
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.9500 | 2.9500 | 23.8400 | 24.2600 | 36.2100 |
| Sensex | 67596.8400 | 64886.5100 | 57527.1000 | 57145.2200 | 37388.6600 |
| Nifty | 19901.4000 | 19265.8000 | 16985.7000 | 17007.4000 | 11050.2500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 148.87 |
| Inception Date | 10 Oct 05 |
| Fund Manager | Shridatta Bhandwaldar |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.16(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Canara Robeco Asset Management Company Ltd
Construction House4th Floor
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001
Phone:+91 22 66585000 | Fax:+91 22 66585012-5013
Email: crmf@canararobeco.com
Website: www.canararobeco.com
