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)
: 904
Canara Robeco Infrastructure Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 91.07
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 | 3.04 | 2.81 | 12.5 | 2.31 | 1.65 | 34.63 | 33.94 | 17.98 |
| Category Avg | 3.39 | 3.06 | 12.36 | 1.05 | -2.26 | 32.63 | 32.63 | 14.87 |
| Category Best | 4.2 | 6 | 16.47 | 6.48 | 5.58 | 37.9 | 41.34 | 22.03 |
| Category Worst | 2.9 | 1.53 | 9.71 | -2.99 | -11.57 | 26.08 | 25.13 | 7.51 |
Canara Robeco Infrastructure Direct IDCW- Latest Dividends
Record DateDividend %Bonus
28-Aug-202447.40
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
Grindwell Norton14,862
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 6.89 | 169401 | 62.25 |
| Equity | Reliance Industr | Petroleum Products | 4.15 | 264250 | 37.54 |
| Equity | NTPC | Power | 3.94 | 1066480 | 35.60 |
| Equity | Bharat Electron | Aerospace & Defense | 3.91 | 919000 | 35.34 |
| Equity | Interglobe Aviat | Transport Services | 3.43 | 58250 | 31.04 |
| Equity | Tata Power Co. | Power | 3.41 | 785000 | 30.83 |
| Equity | St Bk of India | Banks | 3.32 | 370000 | 30.05 |
| Equity | Power Grid Corpn | Power | 3.07 | 957546 | 27.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.05 | 123066 | 27.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.99 | 16812 | 27.07 |
| Equity | Power Fin.Corpn. | Finance | 2.96 | 660000 | 26.79 |
| Equity | CG Power & Ind | Electrical Equipment | 2.91 | 383150 | 26.31 |
| Equity | Bharti Airtel | Telecom - Services | 2.80 | 136600 | 25.35 |
| Equity | Dixon Technolog. | Consumer Durables | 2.80 | 17200 | 25.27 |
| Equity | Hitachi Energy | Electrical Equipment | 2.67 | 12500 | 24.12 |
| Equity | V-Guard Industri | Consumer Durables | 2.38 | 567500 | 21.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.15 | 17350 | 19.44 |
| Equity | Cummins India | Industrial Products | 2.11 | 58500 | 19.11 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.05 | 31000 | 18.53 |
| Equity | Coal India | Consumable Fuels | 2.02 | 460000 | 18.27 |
| Equity | Suzlon Energy | Electrical Equipment | 1.93 | 2439000 | 17.43 |
| Equity | Schaeffler India | Auto Components | 1.86 | 40113 | 16.80 |
| Equity | Engineers India | Construction | 1.83 | 720000 | 16.52 |
| Equity | J K Cements | Cement & Cement Products | 1.55 | 25500 | 14.01 |
| Equity | Brigade Enterpr. | Realty | 1.51 | 125000 | 13.68 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.45 | 17515 | 13.14 |
| Equity | A B B | Electrical Equipment | 1.42 | 21450 | 12.80 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.29 | 89768 | 11.63 |
| Equity | NTPC Green | Power | 1.28 | 1036234 | 11.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.27 | 22998 | 11.43 |
| Equity | MOIL | Minerals & Mining | 1.25 | 300000 | 11.31 |
| Equity | KSB | Industrial Products | 1.22 | 130850 | 11.07 |
| Equity | Blue Star | Consumer Durables | 1.18 | 69500 | 10.64 |
| Equity | B P C L | Petroleum Products | 1.11 | 315000 | 10.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.11 | 158000 | 10.00 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 1.10 | 88000 | 9.96 |
| Equity | Waaree Energies | Electrical Equipment | 1.08 | 32743 | 9.75 |
| Equity | KEI Industries | Industrial Products | 1.08 | 27000 | 9.74 |
| Equity | Oil India | Oil | 1.06 | 225000 | 9.60 |
| Equity | Timken India | Industrial Products | 0.97 | 28000 | 8.74 |
| Equity | K E C Intl. | Construction | 0.93 | 100667 | 8.37 |
| Equity | Voltas | Consumer Durables | 0.92 | 66100 | 8.34 |
| Equity | GE Shipping Co | Transport Services | 0.88 | 85000 | 7.91 |
| Equity | Praj Industries | Industrial Manufacturing | 0.72 | 135000 | 6.47 |
| Equity | Thermax | Electrical Equipment | 0.71 | 19067 | 6.46 |
| Equity | Siemens | Electrical Equipment | 0.67 | 18550 | 6.05 |
| Equity | Gujarat Gas | Gas | 0.61 | 120000 | 5.52 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.51 | 18550 | 4.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.73 | 0 | 42.75 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -2.27 |
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.):
1,03,344.27
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:
