Canara Robeco Infrastructure (IDCW)
Fund Class : Equity Theme - Infrastructure
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 64.24
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.5600 | -0.2200 | -2.4700 | 36.0300 | 28.0800 |
| Sensex | 78472.4800 | 80248.0800 | 79441.4500 | 71892.4800 | 58253.8200 |
| Nifty | 23750.2000 | 24276.0500 | 24123.8500 | 21665.8000 | 17354.0500 |
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 | 3.43(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:022 66585000 | Fax:022 66585012-5013
Email: crmf@canararobeco.com
Website: www.canararobeco.com
