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)
: 992.62
Canara Robeco Infrastructure IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 64.24
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 | -2.08 | 0.34 | 3.44 | 8 | 2.37 | 21.07 | 20.83 | 14.59 |
| Category Avg | -1.65 | 2.4 | 9 | 8.83 | 4.42 | 20.54 | 20.07 | 14.42 |
| Category Best | -0.17 | 5.16 | 17.26 | 16.73 | 16.44 | 27.99 | 24.82 | 23.58 |
| Category Worst | -2.33 | 0.29 | 2.69 | -1.46 | -7.34 | 13.64 | 12.38 | 7.55 |
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 | 10.05 | 242151 | 100.33 |
| Equity | CG Power & Ind | Electrical Equipment | 5.01 | 525650 | 50.04 |
| Equity | Reliance Industr | Petroleum Products | 4.97 | 383750 | 49.65 |
| Equity | Bharti Airtel | Telecom - Services | 4.48 | 241600 | 44.74 |
| Equity | SBI | Banks | 4.18 | 406500 | 41.74 |
| Equity | Bharat Electron | Aerospace & Defense | 4.04 | 979000 | 40.31 |
| Equity | NTPC | Power | 3.81 | 1066480 | 38.03 |
| Equity | Interglobe Aviat | Transport Services | 3.77 | 70000 | 37.57 |
| Equity | Tata Power Co. | Power | 3.36 | 870000 | 33.53 |
| Equity | Cummins India | Industrial Products | 3.18 | 56000 | 31.69 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.10 | 16562 | 30.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.00 | 26600 | 29.93 |
| Equity | Power Fin.Corpn. | Finance | 2.81 | 660000 | 28.00 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.72 | 54925 | 27.15 |
| Equity | Power Grid Corpn | Power | 2.68 | 932546 | 26.69 |
| Equity | Dixon Technolog. | Consumer Durables | 2.44 | 20450 | 24.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.98 | 44998 | 19.71 |
| Equity | Hitachi Energy | Electrical Equipment | 1.97 | 5638 | 19.68 |
| Equity | Schaeffler India | Auto Components | 1.97 | 46863 | 19.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.83 | 190500 | 18.22 |
| Equity | V-Guard Industri | Consumer Durables | 1.77 | 587500 | 17.62 |
| Equity | B P C L | Petroleum Products | 1.76 | 579500 | 17.59 |
| Equity | KEI Industries | Industrial Products | 1.63 | 30000 | 16.28 |
| Equity | Delhivery | Transport Services | 1.53 | 324000 | 15.29 |
| Equity | J K Cements | Cement & Cement Products | 1.48 | 27094 | 14.75 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.38 | 18804 | 13.74 |
| Equity | Premier Energies | Electrical Equipment | 1.27 | 120295 | 12.64 |
| Equity | Blue Star | Consumer Durables | 1.26 | 77500 | 12.61 |
| Equity | KSB | Industrial Products | 1.26 | 130850 | 12.54 |
| Equity | Suzlon Energy | Electrical Equipment | 1.19 | 2014000 | 11.86 |
| Equity | NTPC Green Ene. | Power | 0.99 | 1036234 | 9.89 |
| Equity | Timken India | Industrial Products | 0.98 | 28000 | 9.76 |
| Equity | Brigade Enterpr. | Realty | 0.92 | 183333 | 9.17 |
| Equity | Thermax | Electrical Equipment | 0.88 | 17067 | 8.80 |
| Equity | GE Shipping Co | Transport Services | 0.85 | 57500 | 8.52 |
| Equity | Container Corpn. | Transport Services | 0.78 | 163000 | 7.74 |
| Equity | Gujarat Energy | Gas | 0.70 | 213010 | 6.96 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.70 | 89768 | 6.95 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.70 | 88000 | 6.94 |
| Equity | Siemens | Electrical Equipment | 0.67 | 18550 | 6.67 |
| Equity | Oil India | Oil | 0.65 | 155000 | 6.46 |
| Equity | A B B | Electrical Equipment | 0.55 | 7845 | 5.51 |
| Equity | Praj Industries | Industrial Manufacturing | 0.47 | 135000 | 4.73 |
| Equity | Voltas | Consumer Durables | 0.30 | 23600 | 3.01 |
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:
