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)
: 931.52
Canara Robeco Infrastructure Direct IDCW - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 92.16
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 | -0.01 | 2.99 | 12.06 | 9.1 | -0.17 | 32.03 | 34.34 | 18 |
| Category Avg | -0.06 | 2.65 | 12.23 | 7.12 | -4.03 | 30.75 | 33.14 | 14.97 |
| Category Best | 1.3 | 3.73 | 17.72 | 11.42 | 3.01 | 36.2 | 41.41 | 22.08 |
| Category Worst | -0.94 | 1.52 | 7.76 | 2.03 | -12.64 | 23.73 | 25.38 | 7.52 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 7.60 | 192901 | 70.79 |
| Equity | Reliance Industr | Petroleum Products | 4.26 | 264250 | 39.65 |
| Equity | Bharat Electron | Aerospace & Defense | 4.16 | 919000 | 38.73 |
| Equity | NTPC | Power | 3.83 | 1066480 | 35.71 |
| Equity | St Bk of India | Banks | 3.79 | 430000 | 35.27 |
| Equity | Interglobe Aviat | Transport Services | 3.74 | 58250 | 34.81 |
| Equity | Tata Power Co. | Power | 3.42 | 785000 | 31.82 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.18 | 16812 | 29.58 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.11 | 122833 | 29.00 |
| Equity | Power Grid Corpn | Power | 3.08 | 957546 | 28.71 |
| Equity | Power Fin.Corpn. | Finance | 3.03 | 660000 | 28.20 |
| Equity | Bharti Airtel | Telecom - Services | 2.95 | 136600 | 27.45 |
| Equity | CG Power & Ind | Electrical Equipment | 2.81 | 383150 | 26.13 |
| Equity | Dixon Technolog. | Consumer Durables | 2.77 | 17200 | 25.77 |
| Equity | V-Guard Industri | Consumer Durables | 2.36 | 567500 | 21.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.25 | 17350 | 20.98 |
| Equity | Hitachi Energy | Electrical Equipment | 2.16 | 10066 | 20.13 |
| Equity | Cummins India | Industrial Products | 2.13 | 58500 | 19.88 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.03 | 31000 | 18.89 |
| Equity | Coal India | Consumable Fuels | 1.94 | 460000 | 18.02 |
| Equity | Schaeffler India | Auto Components | 1.92 | 44113 | 17.85 |
| Equity | Suzlon Energy | Electrical Equipment | 1.77 | 2439000 | 16.51 |
| Equity | J K Cements | Cement & Cement Products | 1.55 | 23500 | 14.45 |
| Equity | Engineers India | Construction | 1.54 | 595000 | 14.32 |
| Equity | Brigade Enterpr. | Realty | 1.49 | 125000 | 13.87 |
| Equity | A B B | Electrical Equipment | 1.40 | 21450 | 13.04 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.36 | 19015 | 12.65 |
| Equity | MOIL | Minerals & Mining | 1.25 | 300000 | 11.64 |
| Equity | Blue Star | Consumer Durables | 1.22 | 69500 | 11.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.18 | 158000 | 10.94 |
| Equity | NTPC Green Ene. | Power | 1.16 | 1036234 | 10.84 |
| Equity | KSB | Industrial Products | 1.15 | 130850 | 10.70 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 1.13 | 88000 | 10.48 |
| Equity | B P C L | Petroleum Products | 1.12 | 315000 | 10.45 |
| Equity | Waaree Energies | Electrical Equipment | 1.10 | 32743 | 10.27 |
| Equity | KEI Industries | Industrial Products | 1.10 | 27000 | 10.24 |
| Equity | Timken India | Industrial Products | 1.05 | 28000 | 9.79 |
| Equity | Oil India | Oil | 1.05 | 225000 | 9.77 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.02 | 89768 | 9.50 |
| Equity | K E C Intl. | Construction | 0.99 | 100667 | 9.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 17998 | 8.76 |
| Equity | Voltas | Consumer Durables | 0.93 | 66100 | 8.68 |
| Equity | GE Shipping Co | Transport Services | 0.89 | 85000 | 8.32 |
| Equity | Praj Industries | Industrial Manufacturing | 0.74 | 135000 | 6.86 |
| Equity | Thermax | Electrical Equipment | 0.70 | 19067 | 6.51 |
| Equity | Siemens | Electrical Equipment | 0.65 | 18550 | 6.03 |
| Equity | Gujarat Gas | Gas | 0.61 | 120000 | 5.69 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.50 | 15750 | 4.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.40 | 0 | 41.00 |
| Net CA & Others | Net CA & Others | -/- | -0.51 | 0 | -4.66 |
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:
