Canara Robeco Infrastructure Direct IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Infrastructure Direct IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 933.71
Canara Robeco Infrastructure Direct IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 82.25
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. (effect from 24-08-2009)
Canara Robeco Infrastructure Direct IDCW- NAV Chart
Canara Robeco Infrastructure Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.8 | -8.11 | -3.66 | -6.61 | 6.6 | 24.59 | 23.1 | 16.45 |
| Category Avg | -3.22 | -10.62 | -9.07 | -10.19 | 0.38 | 20.12 | 19.61 | 12.41 |
| Category Best | -1.47 | -6.88 | -3.66 | -4.98 | 9.62 | 26.44 | 24.15 | 20.09 |
| Category Worst | -4.22 | -12.98 | -14.47 | -16.85 | -8.21 | 14.27 | 12.85 | -7.95 |
Canara Robeco Infrastructure Direct IDCW- Latest Dividends
Record DateDividend %Bonus
28-Aug-2025450
Canara Robeco Infrastructure Direct 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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.89 | 215901 | 92.36 |
| Equity | NTPC | Power | 4.53 | 1106480 | 42.25 |
| Equity | Reliance Industr | Petroleum Products | 4.36 | 291750 | 40.66 |
| Equity | SBI | Banks | 4.17 | 324000 | 38.93 |
| Equity | Bharat Electron | Aerospace & Defense | 4.14 | 869000 | 38.64 |
| Equity | CG Power & Ind | Electrical Equipment | 3.62 | 465650 | 33.76 |
| Equity | Tata Power Co. | Power | 3.40 | 840000 | 31.71 |
| Equity | Power Grid Corpn | Power | 3.22 | 1007546 | 30.09 |
| Equity | Cummins India | Industrial Products | 3.07 | 58500 | 28.65 |
| Equity | Interglobe Aviat | Transport Services | 3.01 | 58250 | 28.11 |
| Equity | Power Fin.Corpn. | Finance | 2.92 | 660000 | 27.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.91 | 70573 | 27.17 |
| Equity | Bharti Airtel | Telecom - Services | 2.75 | 136600 | 25.67 |
| Equity | Hitachi Energy | Electrical Equipment | 2.67 | 9753 | 24.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.63 | 19350 | 24.53 |
| Equity | Dixon Technolog. | Consumer Durables | 2.31 | 20450 | 21.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.29 | 15812 | 21.35 |
| Equity | Schaeffler India | Auto Components | 2.19 | 46863 | 20.41 |
| Equity | Coal India | Consumable Fuels | 2.12 | 460000 | 19.80 |
| Equity | V-Guard Industri | Consumer Durables | 1.97 | 587500 | 18.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.89 | 190500 | 17.61 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.72 | 40998 | 16.04 |
| Equity | KEI Industries | Industrial Products | 1.69 | 31000 | 15.74 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.59 | 22103 | 14.87 |
| Equity | Blue Star | Consumer Durables | 1.51 | 72500 | 14.07 |
| Equity | J K Cements | Cement & Cement Products | 1.42 | 23500 | 13.29 |
| Equity | Oil India | Oil | 1.17 | 225000 | 10.88 |
| Equity | Suzlon Energy | Electrical Equipment | 1.11 | 2439000 | 10.40 |
| Equity | Voltas | Consumer Durables | 1.11 | 66100 | 10.32 |
| Equity | B P C L | Petroleum Products | 1.09 | 265000 | 10.21 |
| Equity | KSB | Industrial Products | 1.08 | 130850 | 10.07 |
| Equity | Timken India | Industrial Products | 1.04 | 28000 | 9.72 |
| Equity | GE Shipping Co | Transport Services | 1.00 | 70000 | 9.37 |
| Equity | NTPC Green Ene. | Power | 1.00 | 1036234 | 9.34 |
| Equity | Brigade Enterpr. | Realty | 0.97 | 130000 | 9.02 |
| Equity | Premier Energies | Electrical Equipment | 0.93 | 120295 | 8.79 |
| Equity | Delhivery | Transport Services | 0.92 | 199000 | 8.62 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.88 | 88000 | 8.21 |
| Equity | Gujarat Gas | Gas | 0.82 | 188010 | 7.65 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.79 | 89768 | 7.36 |
| Equity | KEC Internationa | Construction | 0.76 | 120667 | 7.06 |
| Equity | Siemens | Electrical Equipment | 0.68 | 18550 | 6.34 |
| Equity | Thermax | Electrical Equipment | 0.64 | 19067 | 5.94 |
| Equity | A B B | Electrical Equipment | 0.51 | 7845 | 4.76 |
| Equity | Praj Industries | Industrial Manufacturing | 0.46 | 135000 | 4.29 |
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:
