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)
: 936.34
Canara Robeco Infrastructure IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 59.4
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 | -2.59 | -4.54 | -3.58 | -4.26 | -6.17 | 22.18 | 27.28 | 14.6 |
| Category Avg | -2.3 | -2.57 | -0.36 | -2.39 | -6.13 | 21.66 | 26.01 | 13.81 |
| Category Best | -1.53 | -0.39 | 2.28 | 5.49 | -0.16 | 26.59 | 31.39 | 21.11 |
| Category Worst | -3.17 | -4.01 | -5.38 | -8.75 | -13.37 | 14.85 | 19.58 | 0.5 |
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
--
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 | 9.90 | 222901 | 90.71 |
| Equity | Reliance Industr | Petroleum Products | 4.78 | 279250 | 43.77 |
| Equity | SBI | Banks | 4.73 | 442500 | 43.32 |
| Equity | Bharat Electron | Aerospace & Defense | 3.90 | 869000 | 35.78 |
| Equity | NTPC | Power | 3.80 | 1066480 | 34.81 |
| Equity | Interglobe Aviat | Transport Services | 3.75 | 58250 | 34.37 |
| Equity | Tata Power Co. | Power | 3.34 | 785000 | 30.62 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.31 | 105185 | 30.30 |
| Equity | Bharti Airtel | Telecom - Services | 3.13 | 136600 | 28.70 |
| Equity | CG Power & Ind | Electrical Equipment | 3.03 | 413150 | 27.80 |
| Equity | Dixon Technolog. | Consumer Durables | 3.02 | 18950 | 27.66 |
| Equity | Cummins India | Industrial Products | 2.86 | 58500 | 26.20 |
| Equity | Power Grid Corpn | Power | 2.82 | 957546 | 25.84 |
| Equity | Power Fin.Corpn. | Finance | 2.61 | 660000 | 23.93 |
| Equity | Hitachi Energy | Electrical Equipment | 2.35 | 9753 | 21.51 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.22 | 15312 | 20.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.20 | 17350 | 20.12 |
| Equity | V-Guard Industri | Consumer Durables | 2.13 | 567500 | 19.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.98 | 39998 | 18.16 |
| Equity | Schaeffler India | Auto Components | 1.95 | 45863 | 17.88 |
| Equity | Coal India | Consumable Fuels | 1.89 | 460000 | 17.30 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.86 | 31000 | 17.01 |
| Equity | J K Cements | Cement & Cement Products | 1.48 | 23500 | 13.53 |
| Equity | Suzlon Energy | Electrical Equipment | 1.44 | 2439000 | 13.17 |
| Equity | KEI Industries | Industrial Products | 1.40 | 31000 | 12.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.39 | 158000 | 12.77 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.37 | 21005 | 12.53 |
| Equity | Blue Star | Consumer Durables | 1.34 | 69500 | 12.26 |
| Equity | Brigade Enterpr. | Realty | 1.22 | 125000 | 11.18 |
| Equity | Premier Energies | Electrical Equipment | 1.17 | 110295 | 10.76 |
| Equity | KSB | Industrial Products | 1.10 | 130850 | 10.04 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 1.08 | 88000 | 9.88 |
| Equity | NTPC Green Ene. | Power | 1.07 | 1036234 | 9.83 |
| Equity | B P C L | Petroleum Products | 1.04 | 265000 | 9.51 |
| Equity | Oil India | Oil | 1.01 | 225000 | 9.29 |
| Equity | Voltas | Consumer Durables | 0.99 | 66100 | 9.09 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.99 | 89768 | 9.06 |
| Equity | Timken India | Industrial Products | 0.96 | 28000 | 8.83 |
| Equity | KEC Internationa | Construction | 0.90 | 120667 | 8.27 |
| Equity | GE Shipping Co | Transport Services | 0.85 | 70000 | 7.74 |
| Equity | Siemens | Electrical Equipment | 0.67 | 18550 | 6.11 |
| Equity | Thermax | Electrical Equipment | 0.61 | 19067 | 5.56 |
| Equity | Gujarat Gas | Gas | 0.52 | 120000 | 4.75 |
| Equity | Praj Industries | Industrial Manufacturing | 0.47 | 135000 | 4.26 |
| Equity | A B B | Electrical Equipment | 0.44 | 7845 | 4.05 |
| Equity | Waaree Energies | Electrical Equipment | 0.38 | 10905 | 3.45 |
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.):
1,19,726.86
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:
