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)
: 888.73
Canara Robeco Infrastructure IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 62.38
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 | 1.96 | 2.13 | 2.8 | 19.25 | -1.86 | 22.71 | 30.96 | 15.07 |
| Category Avg | 1.87 | 2.65 | 1.77 | 18.54 | -5.66 | 23.05 | 30.27 | 14.93 |
| Category Best | 2.95 | 5.05 | 9.53 | 24.01 | -0.52 | 28.25 | 36.26 | 21.59 |
| Category Worst | 1.22 | 0.79 | -1.75 | 11.56 | -13.13 | 15.57 | 22.87 | 7.33 |
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 | 8.22 | 202901 | 73.06 |
| Equity | Reliance Industr | Petroleum Products | 4.26 | 279250 | 37.89 |
| Equity | SBI | Banks | 4.00 | 442500 | 35.51 |
| Equity | NTPC | Power | 3.93 | 1066480 | 34.93 |
| Equity | Interglobe Aviat | Transport Services | 3.70 | 58250 | 32.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.70 | 118193 | 32.84 |
| Equity | Bharat Electron | Aerospace & Defense | 3.61 | 869000 | 32.10 |
| Equity | Dixon Technolog. | Consumer Durables | 3.56 | 18950 | 31.62 |
| Equity | Tata Power Co. | Power | 3.30 | 785000 | 29.37 |
| Equity | CG Power & Ind | Electrical Equipment | 2.99 | 383150 | 26.60 |
| Equity | Power Grid Corpn | Power | 2.97 | 957546 | 26.35 |
| Equity | Bharti Airtel | Telecom - Services | 2.90 | 136600 | 25.80 |
| Equity | Power Fin.Corpn. | Finance | 2.82 | 660000 | 25.06 |
| Equity | Cummins India | Industrial Products | 2.52 | 58500 | 22.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.47 | 17350 | 21.93 |
| Equity | V-Guard Industri | Consumer Durables | 2.32 | 567500 | 20.62 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.30 | 14812 | 20.43 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.14 | 31000 | 18.98 |
| Equity | Hitachi Energy | Electrical Equipment | 2.10 | 9753 | 18.63 |
| Equity | Schaeffler India | Auto Components | 2.00 | 45863 | 17.73 |
| Equity | Coal India | Consumable Fuels | 1.94 | 460000 | 17.24 |
| Equity | J K Cements | Cement & Cement Products | 1.84 | 23500 | 16.32 |
| Equity | Suzlon Energy | Electrical Equipment | 1.55 | 2439000 | 13.76 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.51 | 21005 | 13.39 |
| Equity | Blue Star | Consumer Durables | 1.47 | 69500 | 13.07 |
| Equity | KEI Industries | Industrial Products | 1.33 | 31000 | 11.81 |
| Equity | Brigade Enterpr. | Realty | 1.30 | 125000 | 11.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 158000 | 11.12 |
| Equity | Premier Energies | Electrical Equipment | 1.23 | 110295 | 10.96 |
| Equity | KSB | Industrial Products | 1.22 | 130850 | 10.80 |
| Equity | NTPC Green Ene. | Power | 1.20 | 1036234 | 10.66 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 1.17 | 88000 | 10.36 |
| Equity | MOIL | Minerals & Mining | 1.11 | 300000 | 9.90 |
| Equity | Voltas | Consumer Durables | 1.02 | 66100 | 9.08 |
| Equity | Oil India | Oil | 0.99 | 225000 | 8.78 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.92 | 89768 | 8.17 |
| Equity | B P C L | Petroleum Products | 0.92 | 265000 | 8.16 |
| Equity | K E C Intl. | Construction | 0.92 | 100667 | 8.13 |
| Equity | Timken India | Industrial Products | 0.91 | 28000 | 8.08 |
| Equity | GE Shipping Co | Transport Services | 0.89 | 85000 | 7.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.88 | 17998 | 7.79 |
| Equity | Waaree Energies | Electrical Equipment | 0.71 | 18555 | 6.31 |
| Equity | Thermax | Electrical Equipment | 0.68 | 19067 | 6.11 |
| Equity | Siemens | Electrical Equipment | 0.64 | 18550 | 5.68 |
| Equity | Praj Industries | Industrial Manufacturing | 0.59 | 135000 | 5.28 |
| Equity | A B B | Electrical Equipment | 0.58 | 10345 | 5.17 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.57 | 14991 | 5.05 |
| Equity | Gujarat Gas | Gas | 0.57 | 120000 | 5.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.65 | 0 | 41.33 |
| Net CA & Others | Net CA & Others | -/- | -0.38 | 0 | -3.15 |
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.):
1,11,052.44
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:
