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)
: 998.07
Canara Robeco Infrastructure IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 65.13
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 | -0.04 | 0.18 | 0.13 | 3.34 | 6.66 | 20.58 | 20.34 | 14.6 |
| Category Avg | 0.3 | 0.55 | 1.49 | 6.7 | 11.48 | 19.1 | 19.98 | 14.61 |
| Category Best | 1.75 | 2.79 | 6.12 | 16.06 | 26.37 | 26.78 | 24.22 | 22.61 |
| Category Worst | -0.63 | -1.7 | -2.64 | -3.65 | -1.52 | 11.48 | 11.98 | 7.53 |
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
Cochin Shipyard49,250
Indus Towers1,19,599
Inox India22,941
Titagarh Rail48,838
GSPL Transmissio71,003
Out
InName Of The CompanyNo Of Shares
Oil India1,55,000
Voltas23,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.64 | 242151 | 95.38 |
| Equity | Bharti Airtel | Telecom - Services | 5.16 | 259100 | 51.09 |
| Equity | Reliance Industr | Petroleum Products | 5.07 | 383750 | 50.18 |
| Equity | SBI | Banks | 4.43 | 426500 | 43.81 |
| Equity | CG Power & Ind | Electrical Equipment | 4.09 | 468150 | 40.42 |
| Equity | Bharat Electron | Aerospace & Defense | 4.03 | 1029000 | 39.90 |
| Equity | NTPC | Power | 3.74 | 1066480 | 37.03 |
| Equity | Interglobe Aviat | Transport Services | 3.66 | 70000 | 36.19 |
| Equity | Tata Power Co. | Power | 3.35 | 870000 | 33.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.32 | 27600 | 32.85 |
| Equity | Cummins India | Industrial Products | 3.12 | 56000 | 30.90 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.08 | 16562 | 30.45 |
| Equity | Dixon Technolog. | Consumer Durables | 2.90 | 20450 | 28.73 |
| Equity | Power Fin.Corpn. | Finance | 2.83 | 660000 | 28.00 |
| Equity | Power Grid Corpn | Power | 2.39 | 832546 | 23.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.11 | 44998 | 20.90 |
| Equity | Schaeffler India | Auto Components | 1.93 | 46863 | 19.11 |
| Equity | B P C L | Petroleum Products | 1.87 | 579500 | 18.52 |
| Equity | V-Guard Industri | Consumer Durables | 1.87 | 587500 | 18.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.78 | 180500 | 17.58 |
| Equity | Premier Energies | Electrical Equipment | 1.62 | 156795 | 16.02 |
| Equity | Delhivery | Transport Services | 1.58 | 324000 | 15.61 |
| Equity | KEI Industries | Industrial Products | 1.52 | 30000 | 14.99 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.50 | 34362 | 14.85 |
| Equity | J K Cements | Cement & Cement Products | 1.49 | 27094 | 14.75 |
| Equity | Blue Star | Consumer Durables | 1.32 | 77500 | 13.02 |
| Equity | Hitachi Energy | Electrical Equipment | 1.26 | 3888 | 12.50 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.20 | 17582 | 11.85 |
| Equity | KSB | Industrial Products | 1.13 | 130850 | 11.19 |
| Equity | Container Corpn. | Transport Services | 1.12 | 210500 | 11.06 |
| Equity | Brigade Enterpr. | Realty | 1.08 | 183333 | 10.63 |
| Equity | Suzlon Energy | Electrical Equipment | 0.98 | 2014000 | 9.66 |
| Equity | NTPC Green Ene. | Power | 0.93 | 1036234 | 9.32 |
| Equity | Timken India | Industrial Products | 0.89 | 28000 | 8.80 |
| Equity | GE Shipping Co | Transport Services | 0.78 | 57500 | 7.76 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.77 | 88000 | 7.60 |
| Equity | Thermax | Electrical Equipment | 0.74 | 17067 | 7.34 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.73 | 89768 | 7.25 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.71 | 49250 | 7.00 |
| Equity | Siemens | Electrical Equipment | 0.71 | 18550 | 6.97 |
| Equity | Gujarat Energy | Gas | 0.59 | 213010 | 5.84 |
| Equity | A B B | Electrical Equipment | 0.58 | 7845 | 5.71 |
| Equity | Indus Towers | Telecom - Services | 0.47 | 119599 | 4.67 |
| Equity | Inox India | Industrial Products | 0.44 | 22941 | 4.37 |
| Equity | Praj Industries | Industrial Manufacturing | 0.43 | 135000 | 4.21 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.41 | 48838 | 4.03 |
| Equity | GSPL Transmissio | Gas | 0.11 | 71003 | 1.06 |
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.):
1,18,727.52
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:
