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Canara Robeco Infrastructure IDCW

Canara Robeco Infrastructure IDCW

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)

836.75

Invest wise with Expert advice

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Canara Robeco Infrastructure IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  64.74

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
1.01
7.49
18.01
-1.99
10.46
30.07
33.1
15.22
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 IDCW- Latest Dividends

Record DateDividend %Bonus
28-Aug-202434.30

Canara Robeco Infrastructure 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
EquityLarsen & ToubroConstruction6.1615440151.58
EquityNTPCPower4.52106648037.81
EquityReliance IndustrPetroleum Products4.4426425037.12
EquityInterglobe AviatTransport Services3.655825030.57
EquityTata Power Co.Power3.6178500030.17
EquityPower Grid CorpnPower3.5295754629.43
EquitySt Bk of IndiaBanks3.4937000029.18
EquityBharat ElectronAerospace & Defense3.4591900028.86
EquityDixon Technolog.Consumer Durables3.381720028.29
EquityPower Fin.Corpn.Finance3.2166000026.88
EquityBharti AirtelTelecom - Services3.0413660025.46
EquityCG Power & IndElectrical Equipment2.8738315024.01
EquitySolar IndustriesChemicals & Petrochemicals2.651681222.14
EquityV-Guard IndustriConsumer Durables2.4556750020.46
EquityUltraTech Cem.Cement & Cement Products2.411735020.19
EquityGE Vernova T&DElectrical Equipment2.3012306619.27
EquityKaynes TechIndustrial Manufacturing2.303350019.25
EquityHitachi EnergyElectrical Equipment2.171250018.16
EquityCoal IndiaConsumable Fuels2.1246000017.72
EquityCummins IndiaIndustrial Products2.025850016.93
EquitySchaeffler IndiaAuto Components1.724154914.42
EquitySuzlon EnergyElectrical Equipment1.64243900013.75
EquityHind.AeronauticsAerospace & Defense1.582950013.23
EquityJ K CementsCement & Cement Products1.562550013.03
EquityEngineers IndiaConstruction1.5472000012.86
EquityBrigade Enterpr.Realty1.5412500012.85
EquityBlue StarConsumer Durables1.426950011.85
EquityA B BElectrical Equipment1.422145011.84
EquityLinde IndiaChemicals & Petrochemicals1.331751511.09
EquityNTPC GreenPower1.25103623410.41
EquityHindalco Inds.Non - Ferrous Metals1.181580009.86
EquityB P C LPetroleum Products1.173150009.76
EquityJyoti CNC Auto.Industrial Manufacturing1.15897689.66
EquityKSBIndustrial Products1.151308509.58
EquityMOILMinerals & Mining1.133000009.47
EquityOil IndiaOil1.102250009.24
EquityGMM PfaudlerIndustrial Manufacturing1.08880009.02
EquityWaaree EnergiesElectrical Equipment1.02327438.52
EquityKEI IndustriesIndustrial Products0.99270008.27
EquityVoltasConsumer Durables0.98661008.17
EquityGE Shipping CoTransport Services0.88850007.39
EquityTimken IndiaIndustrial Products0.86295007.23
EquityK E C Intl.Construction0.841006677.02
EquityThermaxElectrical Equipment0.75190676.27
EquityPraj IndustriesIndustrial Manufacturing0.741350006.22
EquityGujarat GasGas0.651200005.44
EquitySiemensElectrical Equipment0.64185505.38
EquitySiemens Ener.IndElectrical Equipment0.55185504.59
EquityGrindwell NortonIndustrial Products0.30148622.50
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.24035.50
Net CA & OthersNet CA & Others-/--0.160-1.44

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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