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)
: 917.06
Canara Robeco Infrastructure Direct IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 88.7
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 | -1.76 | -1.16 | 0.88 | 18.27 | -2.67 | 25.22 | 31.14 | 17.55 |
| Category Avg | -1.44 | -1.59 | -0.01 | 15.23 | -7.43 | 24.13 | 29.03 | 14.63 |
| Category Best | 0.46 | 4.51 | 9.61 | 20.37 | -0.7 | 29.07 | 34.3 | 21.53 |
| Category Worst | -2.29 | -3.6 | -3.68 | 9.23 | -14.55 | 17.24 | 22.06 | 7.14 |
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
Premier Energies95,295
Out
InName Of The CompanyNo Of Shares
Engineers India5,95,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 7.85 | 197901 | 71.96 |
| Equity | Reliance Industr | Petroleum Products | 4.23 | 279250 | 38.82 |
| Equity | NTPC | Power | 3.89 | 1066480 | 35.64 |
| Equity | Interglobe Aviat | Transport Services | 3.75 | 58250 | 34.42 |
| Equity | SBI | Banks | 3.73 | 430000 | 34.25 |
| Equity | Bharat Electron | Aerospace & Defense | 3.63 | 869000 | 33.29 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.56 | 119833 | 32.67 |
| Equity | Dixon Technolog. | Consumer Durables | 3.48 | 18950 | 31.91 |
| Equity | Tata Power Co. | Power | 3.40 | 785000 | 31.22 |
| Equity | Power Grid Corpn | Power | 3.04 | 957546 | 27.86 |
| Equity | Power Fin.Corpn. | Finance | 2.95 | 660000 | 27.05 |
| Equity | Bharti Airtel | Telecom - Services | 2.85 | 136600 | 26.14 |
| Equity | CG Power & Ind | Electrical Equipment | 2.76 | 383150 | 25.35 |
| Equity | V-Guard Industri | Consumer Durables | 2.36 | 567500 | 21.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.32 | 17350 | 21.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.30 | 14812 | 21.06 |
| Equity | Cummins India | Industrial Products | 2.27 | 58500 | 20.79 |
| Equity | Hitachi Energy | Electrical Equipment | 2.16 | 9839 | 19.77 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.09 | 31000 | 19.13 |
| Equity | Schaeffler India | Auto Components | 1.98 | 44113 | 18.18 |
| Equity | Coal India | Consumable Fuels | 1.89 | 460000 | 17.31 |
| Equity | J K Cements | Cement & Cement Products | 1.71 | 23500 | 15.64 |
| Equity | Suzlon Energy | Electrical Equipment | 1.64 | 2439000 | 15.02 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.51 | 21005 | 13.80 |
| Equity | Brigade Enterpr. | Realty | 1.37 | 125000 | 12.59 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 1.35 | 88000 | 12.34 |
| Equity | Blue Star | Consumer Durables | 1.32 | 69500 | 12.07 |
| Equity | KEI Industries | Industrial Products | 1.30 | 31000 | 11.91 |
| Equity | KSB | Industrial Products | 1.20 | 130850 | 10.97 |
| Equity | NTPC Green Ene. | Power | 1.18 | 1036234 | 10.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.18 | 158000 | 10.79 |
| Equity | Waaree Energies | Electrical Equipment | 1.17 | 35743 | 10.69 |
| Equity | MOIL | Minerals & Mining | 1.12 | 300000 | 10.28 |
| Equity | Oil India | Oil | 1.08 | 225000 | 9.90 |
| Equity | Premier Energies | Electrical Equipment | 1.07 | 95295 | 9.83 |
| Equity | Timken India | Industrial Products | 1.01 | 28000 | 9.29 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.00 | 89768 | 9.15 |
| Equity | A B B | Electrical Equipment | 0.99 | 16450 | 9.06 |
| Equity | Voltas | Consumer Durables | 0.96 | 66100 | 8.77 |
| Equity | B P C L | Petroleum Products | 0.95 | 265000 | 8.72 |
| Equity | K E C Intl. | Construction | 0.95 | 100667 | 8.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.89 | 17998 | 8.16 |
| Equity | GE Shipping Co | Transport Services | 0.87 | 85000 | 7.98 |
| Equity | Thermax | Electrical Equipment | 0.82 | 19067 | 7.51 |
| Equity | Praj Industries | Industrial Manufacturing | 0.68 | 135000 | 6.30 |
| Equity | Siemens | Electrical Equipment | 0.61 | 18550 | 5.62 |
| Equity | Gujarat Gas | Gas | 0.58 | 120000 | 5.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.53 | 14991 | 4.85 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.60 | 0 | 42.17 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -1.08 |
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.):
1,11,052.44
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:
