Canara Robeco Infrastructure IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Infrastructure IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 10-Oct-2005
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 893.68
Canara Robeco Infrastructure IDCW - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 62.81
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.
Canara Robeco Infrastructure IDCW- NAV Chart
Canara Robeco Infrastructure IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.68 | 5.59 | 1.33 | 3.56 | 14.82 | 25.81 | 23.34 | 14.78 |
| Category Avg | 5.2 | 3.29 | 0.31 | 4.1 | 10.31 | 24.49 | 22.85 | 14.12 |
| Category Best | 7.07 | 5.71 | 3.01 | 11.1 | 16.72 | 30.29 | 28.19 | 22.47 |
| Category Worst | 3.72 | 1.9 | -3.42 | -3.56 | 2.83 | 19.1 | 17.13 | 3 |
Canara Robeco Infrastructure IDCW- Latest Dividends
Record DateDividend %Bonus
28-Aug-202532.20
Canara Robeco Infrastructure IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Waaree Energies10,905
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.62 | 214901 | 84.50 |
| Equity | SBI | Banks | 5.43 | 442500 | 47.66 |
| Equity | Reliance Industr | Petroleum Products | 4.64 | 291750 | 40.71 |
| Equity | NTPC | Power | 4.48 | 1106480 | 39.39 |
| Equity | Bharat Electron | Aerospace & Defense | 4.44 | 869000 | 39.01 |
| Equity | Tata Power Co. | Power | 3.38 | 810000 | 29.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.30 | 89735 | 28.98 |
| Equity | Bharti Airtel | Telecom - Services | 3.06 | 136600 | 26.89 |
| Equity | Interglobe Aviat | Transport Services | 3.05 | 58250 | 26.77 |
| Equity | CG Power & Ind | Electrical Equipment | 2.93 | 440650 | 25.73 |
| Equity | Power Fin.Corpn. | Finance | 2.85 | 660000 | 25.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.80 | 19350 | 24.56 |
| Equity | Power Grid Corpn | Power | 2.80 | 957546 | 24.56 |
| Equity | Cummins India | Industrial Products | 2.74 | 58500 | 24.05 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.43 | 15812 | 21.31 |
| Equity | V-Guard Industri | Consumer Durables | 2.35 | 587500 | 20.67 |
| Equity | Coal India | Consumable Fuels | 2.31 | 460000 | 20.27 |
| Equity | Dixon Technolog. | Consumer Durables | 2.25 | 18950 | 19.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.16 | 40998 | 18.93 |
| Equity | Hitachi Energy | Electrical Equipment | 2.09 | 9753 | 18.39 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.09 | 190500 | 18.33 |
| Equity | Schaeffler India | Auto Components | 1.93 | 46863 | 16.97 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.51 | 22103 | 13.27 |
| Equity | J K Cements | Cement & Cement Products | 1.48 | 23500 | 12.98 |
| Equity | Blue Star | Consumer Durables | 1.44 | 69500 | 12.62 |
| Equity | KEI Industries | Industrial Products | 1.42 | 31000 | 12.46 |
| Equity | Suzlon Energy | Electrical Equipment | 1.32 | 2439000 | 11.62 |
| Equity | Oil India | Oil | 1.31 | 225000 | 11.47 |
| Equity | Brigade Enterpr. | Realty | 1.11 | 130000 | 9.77 |
| Equity | B P C L | Petroleum Products | 1.10 | 265000 | 9.65 |
| Equity | KSB | Industrial Products | 1.06 | 130850 | 9.26 |
| Equity | NTPC Green Ene. | Power | 1.02 | 1036234 | 8.92 |
| Equity | Voltas | Consumer Durables | 1.00 | 66100 | 8.77 |
| Equity | Premier Energies | Electrical Equipment | 0.99 | 120295 | 8.66 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.98 | 88000 | 8.58 |
| Equity | GE Shipping Co | Transport Services | 0.96 | 70000 | 8.41 |
| Equity | Timken India | Industrial Products | 0.93 | 28000 | 8.23 |
| Equity | KEC Internationa | Construction | 0.92 | 120667 | 8.05 |
| Equity | Gujarat Gas | Gas | 0.87 | 180667 | 7.68 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.82 | 89768 | 7.23 |
| Equity | Delhivery | Transport Services | 0.68 | 144000 | 6.09 |
| Equity | Siemens | Electrical Equipment | 0.65 | 18550 | 5.75 |
| Equity | Thermax | Electrical Equipment | 0.62 | 19067 | 5.48 |
| Equity | A B B | Electrical Equipment | 0.50 | 7845 | 4.37 |
| Equity | Praj Industries | Industrial Manufacturing | 0.45 | 135000 | 3.91 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,22,253.62
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Shridatta Bhandwaldar
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
