Canara Robeco Infrastructure IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Infrastructure IDCW
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 10-Oct-2005
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 988.78
Canara Robeco Infrastructure IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 64.07
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of the applicable NAV if redeemed or switched out.
Canara Robeco Infrastructure IDCW- NAV Chart
Canara Robeco Infrastructure IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.89 | -3.5 | 1.96 | 4.98 | 1.26 | 21.36 | 21.16 | 14.52 |
| Category Avg | -2.42 | -0.34 | 5.5 | 4.76 | 6.35 | 22.01 | 20.49 | 14.41 |
| Category Best | -1.56 | 3.22 | 14.16 | 12.28 | 16.73 | 29 | 24.59 | 26.27 |
| Category Worst | -3.45 | -3.32 | -2.36 | -4.67 | -3.64 | 15.31 | 12.7 | 7.08 |
Canara Robeco Infrastructure IDCW- Latest Dividends
Record DateDividend %Bonus
28-Aug-202532.20
Canara Robeco Infrastructure IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Container Corpn.95,000
Out
InName Of The CompanyNo Of Shares
Coal India1,55,000
KEC Internationa1,20,667
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.94 | 242151 | 98.71 |
| Equity | Reliance Industr | Petroleum Products | 4.97 | 373750 | 49.37 |
| Equity | CG Power & Ind | Electrical Equipment | 4.86 | 525650 | 48.22 |
| Equity | NTPC | Power | 4.16 | 1066480 | 41.26 |
| Equity | Bharti Airtel | Telecom - Services | 3.99 | 216600 | 39.61 |
| Equity | SBI | Banks | 3.95 | 406500 | 39.20 |
| Equity | Bharat Electron | Aerospace & Defense | 3.84 | 929000 | 38.15 |
| Equity | Tata Power Co. | Power | 3.69 | 870000 | 36.60 |
| Equity | Cummins India | Industrial Products | 3.32 | 56000 | 32.93 |
| Equity | Interglobe Aviat | Transport Services | 3.11 | 70000 | 30.83 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.04 | 16562 | 30.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.99 | 25850 | 29.68 |
| Equity | Power Fin.Corpn. | Finance | 2.85 | 660000 | 28.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.85 | 54925 | 28.27 |
| Equity | Power Grid Corpn | Power | 2.73 | 932546 | 27.09 |
| Equity | Dixon Technolog. | Consumer Durables | 2.37 | 20450 | 23.56 |
| Equity | Hitachi Energy | Electrical Equipment | 2.18 | 5638 | 21.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.16 | 190500 | 21.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.95 | 44998 | 19.36 |
| Equity | Schaeffler India | Auto Components | 1.95 | 46863 | 19.34 |
| Equity | V-Guard Industri | Consumer Durables | 1.82 | 587500 | 18.02 |
| Equity | B P C L | Petroleum Products | 1.74 | 579500 | 17.27 |
| Equity | KEI Industries | Industrial Products | 1.59 | 30000 | 15.80 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.51 | 20804 | 14.98 |
| Equity | Delhivery | Transport Services | 1.48 | 324000 | 14.65 |
| Equity | J K Cements | Cement & Cement Products | 1.30 | 25000 | 12.92 |
| Equity | Premier Energies | Electrical Equipment | 1.29 | 120295 | 12.76 |
| Equity | Blue Star | Consumer Durables | 1.24 | 77500 | 12.31 |
| Equity | Suzlon Energy | Electrical Equipment | 1.16 | 2014000 | 11.47 |
| Equity | NTPC Green Ene. | Power | 1.08 | 1036234 | 10.72 |
| Equity | KSB | Industrial Products | 1.04 | 130850 | 10.33 |
| Equity | Timken India | Industrial Products | 1.02 | 28000 | 10.16 |
| Equity | Brigade Enterpr. | Realty | 0.90 | 137500 | 8.96 |
| Equity | Gujarat Gas | Gas | 0.86 | 213010 | 8.54 |
| Equity | Thermax | Electrical Equipment | 0.86 | 17067 | 8.50 |
| Equity | GE Shipping Co | Transport Services | 0.82 | 57500 | 8.15 |
| Equity | Oil India | Oil | 0.74 | 155000 | 7.38 |
| Equity | Siemens | Electrical Equipment | 0.72 | 18550 | 7.13 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.68 | 88000 | 6.74 |
| Equity | A B B | Electrical Equipment | 0.57 | 7845 | 5.69 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.54 | 89768 | 5.35 |
| Equity | Praj Industries | Industrial Manufacturing | 0.48 | 135000 | 4.75 |
| Equity | Container Corpn. | Transport Services | 0.44 | 95000 | 4.40 |
| Equity | Voltas | Consumer Durables | 0.30 | 23600 | 2.93 |
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.):
1,17,482.93
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
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:
