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)
: 836.75
Canara Robeco Infrastructure Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 90.4
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 | 1.03 | 7.62 | 18.38 | -1.37 | 11.88 | 31.65 | 34.58 | 18.01 |
| Category Avg | 0.67 | 7.12 | 17.36 | -4.12 | 6.36 | 29.18 | 33.08 | 14.74 |
| Category Best | 2.64 | 12.84 | 23.71 | 0.84 | 17.31 | 34.51 | 41.61 | 21.94 |
| Category Worst | -0.49 | 3.52 | 13.07 | -8.66 | -6.55 | 22.25 | 24.88 | 7.42 |
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
Waaree Energies32,743
Siemens Ener.Ind18,550
Out
InName Of The CompanyNo Of Shares
KNR Construct.2,87,874
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 6.16 | 154401 | 51.58 |
| Equity | NTPC | Power | 4.52 | 1066480 | 37.81 |
| Equity | Reliance Industr | Petroleum Products | 4.44 | 264250 | 37.12 |
| Equity | Interglobe Aviat | Transport Services | 3.65 | 58250 | 30.57 |
| Equity | Tata Power Co. | Power | 3.61 | 785000 | 30.17 |
| Equity | Power Grid Corpn | Power | 3.52 | 957546 | 29.43 |
| Equity | St Bk of India | Banks | 3.49 | 370000 | 29.18 |
| Equity | Bharat Electron | Aerospace & Defense | 3.45 | 919000 | 28.86 |
| Equity | Dixon Technolog. | Consumer Durables | 3.38 | 17200 | 28.29 |
| Equity | Power Fin.Corpn. | Finance | 3.21 | 660000 | 26.88 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 136600 | 25.46 |
| Equity | CG Power & Ind | Electrical Equipment | 2.87 | 383150 | 24.01 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.65 | 16812 | 22.14 |
| Equity | V-Guard Industri | Consumer Durables | 2.45 | 567500 | 20.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.41 | 17350 | 20.19 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.30 | 123066 | 19.27 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.30 | 33500 | 19.25 |
| Equity | Hitachi Energy | Electrical Equipment | 2.17 | 12500 | 18.16 |
| Equity | Coal India | Consumable Fuels | 2.12 | 460000 | 17.72 |
| Equity | Cummins India | Industrial Products | 2.02 | 58500 | 16.93 |
| Equity | Schaeffler India | Auto Components | 1.72 | 41549 | 14.42 |
| Equity | Suzlon Energy | Electrical Equipment | 1.64 | 2439000 | 13.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.58 | 29500 | 13.23 |
| Equity | J K Cements | Cement & Cement Products | 1.56 | 25500 | 13.03 |
| Equity | Engineers India | Construction | 1.54 | 720000 | 12.86 |
| Equity | Brigade Enterpr. | Realty | 1.54 | 125000 | 12.85 |
| Equity | Blue Star | Consumer Durables | 1.42 | 69500 | 11.85 |
| Equity | A B B | Electrical Equipment | 1.42 | 21450 | 11.84 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.33 | 17515 | 11.09 |
| Equity | NTPC Green | Power | 1.25 | 1036234 | 10.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.18 | 158000 | 9.86 |
| Equity | B P C L | Petroleum Products | 1.17 | 315000 | 9.76 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.15 | 89768 | 9.66 |
| Equity | KSB | Industrial Products | 1.15 | 130850 | 9.58 |
| Equity | MOIL | Minerals & Mining | 1.13 | 300000 | 9.47 |
| Equity | Oil India | Oil | 1.10 | 225000 | 9.24 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 1.08 | 88000 | 9.02 |
| Equity | Waaree Energies | Electrical Equipment | 1.02 | 32743 | 8.52 |
| Equity | KEI Industries | Industrial Products | 0.99 | 27000 | 8.27 |
| Equity | Voltas | Consumer Durables | 0.98 | 66100 | 8.17 |
| Equity | GE Shipping Co | Transport Services | 0.88 | 85000 | 7.39 |
| Equity | Timken India | Industrial Products | 0.86 | 29500 | 7.23 |
| Equity | K E C Intl. | Construction | 0.84 | 100667 | 7.02 |
| Equity | Thermax | Electrical Equipment | 0.75 | 19067 | 6.27 |
| Equity | Praj Industries | Industrial Manufacturing | 0.74 | 135000 | 6.22 |
| Equity | Gujarat Gas | Gas | 0.65 | 120000 | 5.44 |
| Equity | Siemens | Electrical Equipment | 0.64 | 18550 | 5.38 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.55 | 18550 | 4.59 |
| Equity | Grindwell Norton | Industrial Products | 0.30 | 14862 | 2.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.24 | 0 | 35.50 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -1.44 |
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:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
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:
