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Canara Robeco Infrastructure (D) NAV | Canara Robeco Mutual Fund | Canara Robeco Infrastructure (D) Investment

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Canara Robeco Infrastructure (D)

17.450	0.16 (0.91%)
NAV as on Feb-10-2012

Fund Family	Canara Robeco Mutual Fund
Fund Class	Thematic - Infrastructure

Crisil Fund Rank

1-year Return

4.4%

Performance View

Strong Buy

Investment Type

General Equity

Crisil Fund Category

Thematic - Infrastructure

ranking by CRISIL

Fund Type	Open-Ended
Scheme Objective	To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.
Launch Date	Nov 09, 2005
Asset Size (Rs cr)	119.65 (Dec-30-2011)
Minimum Investment	Rs.5000
Entry Load	0.00%
Exit Load	1.00%
Load Comments	Exit load 1% if redeemed/switched out within 1 year from the date of allotment. For all investments in SIP/STP exit load 1%, if redeemed/switched out within 2 year from the date of allotment.
Fund Manager	Soumendra Nath Lahiri / Yogesh Patil
Benchmark	BSE-100

Returns (as on Feb 10, 12)
Period	Returns (%)	Rank #
1 mth	13.6	17
3 mths	2.3	18
6 mths	1.1	4
1 year	4.4	2
2 year	4.3	2
3 year	26.3	3
5 year	9.0	2
^# Moneycontrol Rank within 33 Thematic - Infrastructure Schemes
^* Returns over 1 year are Annualised

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2011	-3.1	-2.0	-5.7	-11.0	-20.6
2010	1.4	4.3	9.7	-5.8	10.6
2009	-2.7	55.4	6.9	3.8	72.2
2008	-30.6	-19.8	-3.9	-20.6	-59.4
2007	-9.5	30.5	23.7	30.7	88.3
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From Date	NAV(Rs.)	To Date	NAV(Rs.)
10-02-2011	16.610	10-02-2012	17.450
Absolute Returns* 5.1%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

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