Fund Name | : | Canara Robeco Mutual Fund |
Scheme Name | : | Canara Robeco Infrastructure (IDCW) |
AMC | : | Canara Robeco Mutual Fund |
Type | : | O |
Category | : | Equity Theme - Infrastructure |
Launch Date | : | 10-Oct-2005 |
Fund Manager | : | Shridatta Bhandwaldar |
Net Assets (Rs. cr) | : | 531.79 |
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NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 57.91 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 1% of the applicable NAV if redeemed or switched out. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.05 | 7.87 | 12.97 | 36.89 | 62.22 | 34.51 | 24.59 | 15.11 |
Category Avg | 2.42 | 7.71 | 14.00 | 38.67 | 70.33 | 36.24 | 25.37 | 15.47 |
Category Best | 3.38 | 10.33 | 22.18 | 61.94 | 84.50 | 43.51 | 37.44 | 23.20 |
Category Worst | 3.05 | 7.87 | 12.97 | 36.89 | 62.22 | 34.51 | 24.59 | 15.11 |
Dividends | Bonus | |
---|---|---|
Ratio | 21.60 | 0.00 |
Date | 23-08-2023 | 23-08-2023 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Larsen & Toubro | Construction | 8.77 | 1,23,901.00 | 46.64 | ||||
Equity | NTPC | Power | 6.91 | 10,94,600.00 | 36.76 | ||||
Equity | Siemens | Electrical Equipment | 4.10 | 40,550.00 | 21.79 | ||||
Equity | Bharat Electron | Aerospace & Defense | 3.97 | 10,49,000.00 | 21.14 | ||||
Equity | REC Ltd | Finance | 3.44 | 4,05,250.00 | 18.28 | ||||
Equity | Power Grid Corpn | Power | 3.40 | 6,52,546.00 | 18.07 | ||||
Equity | Hitachi Energy | Electrical Equipment | 3.28 | 25,000.00 | 17.43 | ||||
Equity | Reliance Industr | Petroleum Products | 3.16 | 56,500.00 | 16.79 | ||||
Equity | Power Fin.Corpn. | Finance | 3.12 | 4,25,000.00 | 16.59 | ||||
Equity | CG Power & Indu. | Electrical Equipment | 3.10 | 3,05,000.00 | 16.50 | ||||
Equity | K E C Intl. | Construction | 2.91 | 2,23,000.00 | 15.48 | ||||
Equity | A B B | Electrical Equipment | 2.78 | 23,250.00 | 14.79 | ||||
Equity | Thermax | Electrical Equipment | 2.64 | 33,500.00 | 14.04 | ||||
Equity | Brigade Enterpr. | Realty | 2.64 | 1,50,000.00 | 14.03 | ||||
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 2.47 | 1,60,000.00 | 13.14 | ||||
Equity | Kaynes Tech | Industrial Manufacturing | 2.43 | 45,000.00 | 12.92 | ||||
Equity | Schaeffler India | Auto Components | 2.25 | 42,499.00 | 11.95 | ||||
Equity | GE Shipping Co | Transport Services | 2.17 | 1,15,000.00 | 11.51 | ||||
Equity | Dixon Technolog. | Consumer Durables | 2.14 | 15,250.00 | 11.41 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 1.96 | 59,468.00 | 10.42 | ||||
Equity | B P C L | Petroleum Products | 1.93 | 1,70,000.00 | 10.24 | ||||
Equity | Titagarh Rail | Industrial Manufacturing | 1.91 | 1,10,600.00 | 10.16 | ||||
Equity | Coal India | Consumable Fuels | 1.84 | 2,25,000.00 | 9.77 | ||||
Equity | Interglobe Aviat | Transport Services | 1.84 | 27,500.00 | 9.76 | ||||
Equity | Timken India | Industrial Products | 1.73 | 32,250.00 | 9.22 | ||||
Equity | V-Guard Industri | Consumer Durables | 1.65 | 2,65,000.00 | 8.78 | ||||
Equity | KNR Construct. | Construction | 1.63 | 3,52,874.00 | 8.69 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.53 | 8,350.00 | 8.14 | ||||
Equity | GMM Pfaudler | Industrial Manufacturing | 1.46 | 63,000.00 | 7.79 | ||||
Equity | KEI Industries | Industrial Products | 1.40 | 21,500.00 | 7.44 | ||||
Equity | Grindwell Norton | Industrial Products | 1.30 | 36,500.00 | 6.94 | ||||
Equity | Voltas | Consumer Durables | 1.25 | 60,000.00 | 6.62 | ||||
Equity | GE T&D India | Electrical Equipment | 1.20 | 75,138.00 | 6.37 | ||||
Equity | Honeywell Auto | Industrial Manufacturing | 1.13 | 1,560.00 | 6.04 | ||||
Equity | AIA Engineering | Industrial Products | 0.99 | 13,500.00 | 5.29 | ||||
Equity | PNC Infratech | Construction | 0.99 | 1,21,000.00 | 5.28 | ||||
Equity | MOIL | Minerals & Mining | 0.86 | 1,65,000.00 | 4.60 | ||||
Equity | 3M India | Diversified | 0.85 | 1,450.00 | 4.52 | ||||
Equity | Container Corpn. | Transport Services | 0.85 | 51,000.00 | 4.50 | ||||
Equity | J K Cements | Cement & Cement Products | 0.80 | 10,500.00 | 4.28 | ||||
Equity | VRL Logistics | Transport Services | 0.59 | 57,230.00 | 3.15 | ||||
Equity | TCI Express | Transport Services | 0.54 | 28,243.00 | 2.89 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.42 | 0.00 | 18.21 | ||||
Net CA & Others | Net CA & Others | -/- | 0.67 | 0.00 | 3.45 |
Fund House | : Canara Robeco Asset Management Company Ltd |
Incorporation Date | : 02-Mar-1993 |
Total Assets Managed (Cr.) | : 87,069.50 |
Trustee/s | : |
Chairman | : N/A |
CEO / MD | : Rajnish Narula |
CIO | : N/A |
President | : N/A |
Director/s | : V. Kannan |
Compliance Officer/s | : Ashutosh Vaidya |
Investor Service Officer/s | : Pallavi Singh |
Fund Manager/s | : Shridatta Bhandwaldar |
Auditors | : N/A |
Registered Office | : Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001 |
Contact Nos | : +91 22 66585000 |
Fax | : +91 22 66585012-5013 |
: crmf@canararobeco.com | |
Website | : www.canararobeco.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.