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)
: 911.93
Canara Robeco Infrastructure IDCW - Nav Details
Nav Date
: 10-Nov-2025
NAV [Rs.]
: 62.23
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 | -2.06 | -0.65 | 1.1 | 9.48 | 0.21 | 23.9 | 30.97 | 14.91 |
| Category Avg | -1.68 | 0.31 | 2.7 | 9.32 | -1.67 | 23.57 | 30.33 | 14.93 |
| Category Best | -1.01 | 2.06 | 6.34 | 16.69 | 4.27 | 29.77 | 37.18 | 23.52 |
| Category Worst | -2.49 | -2.36 | -1.3 | 3.01 | -10.14 | 17.13 | 23.09 | 7.38 |
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
MOIL3,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.81 | 227901 | 91.86 |
| Equity | Reliance Industr | Petroleum Products | 4.43 | 279250 | 41.50 |
| Equity | SBI | Banks | 4.43 | 442500 | 41.46 |
| Equity | Bharat Electron | Aerospace & Defense | 3.95 | 869000 | 37.02 |
| Equity | NTPC | Power | 3.84 | 1066480 | 35.93 |
| Equity | Interglobe Aviat | Transport Services | 3.50 | 58250 | 32.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.41 | 105185 | 31.94 |
| Equity | Tata Power Co. | Power | 3.39 | 785000 | 31.78 |
| Equity | CG Power & Ind | Electrical Equipment | 3.25 | 413150 | 30.43 |
| Equity | Dixon Technolog. | Consumer Durables | 3.14 | 18950 | 29.36 |
| Equity | Bharti Airtel | Telecom - Services | 3.00 | 136600 | 28.06 |
| Equity | Power Grid Corpn | Power | 2.95 | 957546 | 27.59 |
| Equity | Power Fin.Corpn. | Finance | 2.84 | 660000 | 26.61 |
| Equity | Cummins India | Industrial Products | 2.71 | 58500 | 25.41 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.22 | 31000 | 20.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.21 | 17350 | 20.72 |
| Equity | V-Guard Industri | Consumer Durables | 2.20 | 567500 | 20.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.20 | 14812 | 20.55 |
| Equity | Schaeffler India | Auto Components | 1.97 | 45863 | 18.44 |
| Equity | Coal India | Consumable Fuels | 1.91 | 460000 | 17.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.90 | 37998 | 17.78 |
| Equity | Hitachi Energy | Electrical Equipment | 1.85 | 9753 | 17.33 |
| Equity | J K Cements | Cement & Cement Products | 1.56 | 23500 | 14.60 |
| Equity | Suzlon Energy | Electrical Equipment | 1.54 | 2439000 | 14.46 |
| Equity | Blue Star | Consumer Durables | 1.44 | 69500 | 13.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.43 | 158000 | 13.39 |
| Equity | Brigade Enterpr. | Realty | 1.39 | 125000 | 12.97 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.35 | 21005 | 12.63 |
| Equity | KEI Industries | Industrial Products | 1.33 | 31000 | 12.49 |
| Equity | Premier Energies | Electrical Equipment | 1.29 | 110295 | 12.05 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 1.21 | 88000 | 11.34 |
| Equity | NTPC Green Ene. | Power | 1.14 | 1036234 | 10.68 |
| Equity | KSB | Industrial Products | 1.10 | 130850 | 10.34 |
| Equity | Oil India | Oil | 1.04 | 225000 | 9.75 |
| Equity | B P C L | Petroleum Products | 1.01 | 265000 | 9.45 |
| Equity | GE Shipping Co | Transport Services | 1.00 | 85000 | 9.34 |
| Equity | Voltas | Consumer Durables | 0.98 | 66100 | 9.14 |
| Equity | Timken India | Industrial Products | 0.93 | 28000 | 8.80 |
| Equity | K E C Intl. | Construction | 0.88 | 100667 | 8.23 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.83 | 89768 | 7.75 |
| Equity | Thermax | Electrical Equipment | 0.66 | 19067 | 6.13 |
| Equity | Siemens | Electrical Equipment | 0.61 | 18550 | 5.74 |
| Equity | Gujarat Gas | Gas | 0.52 | 120000 | 4.88 |
| Equity | Praj Industries | Industrial Manufacturing | 0.49 | 135000 | 4.55 |
| Equity | A B B | Electrical Equipment | 0.44 | 7845 | 4.09 |
| Equity | Waaree Energies | Electrical Equipment | 0.40 | 10905 | 3.73 |
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:
