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
: Vishal Mishra
Net Assets (Rs. cr)
: 987.21
Canara Robeco Infrastructure IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 57.17
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 | -0.86 | -6.03 | -6.28 | -3.05 | -3.13 | 15.98 | 16.57 | 14.05 |
| Category Avg | -0.94 | -4.75 | -4.54 | 4.08 | 1.12 | 14.88 | 16.04 | 13.61 |
| Category Best | -0.03 | -1.65 | 0.86 | 11.43 | 14.84 | 22.2 | 20.53 | 19.36 |
| Category Worst | -2.41 | -7.28 | -10.84 | -7.36 | -16.3 | 5.4 | 8.02 | 7.14 |
Canara Robeco Infrastructure IDCW- Latest Dividends
Record DateDividend %Bonus
26-Aug-202632.50
Canara Robeco Infrastructure IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
MTAR Technologie5,178
Kirloskar Oil16,316
TD Power Systems45,481
Azad Engineering7,500
Mahindra Logis.33,582
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.1,80,500
Suzlon Energy20,14,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.97 | 219651 | 82.58 |
| Equity | Reliance Industr | Petroleum Products | 4.95 | 383750 | 45.55 |
| Equity | Bharti Airtel | Telecom - Services | 4.94 | 259100 | 45.52 |
| Equity | SBI | Banks | 4.44 | 426500 | 40.92 |
| Equity | CG Power & Ind | Electrical Equipment | 4.34 | 468150 | 39.98 |
| Equity | Bharat Electron | Aerospace & Defense | 4.34 | 1029000 | 39.95 |
| Equity | Interglobe Aviat | Transport Services | 3.79 | 70000 | 34.88 |
| Equity | NTPC | Power | 3.74 | 1066480 | 34.42 |
| Equity | Tata Power Co. | Power | 3.39 | 870000 | 31.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.38 | 15812 | 31.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.28 | 27600 | 30.23 |
| Equity | Dixon Technolog. | Consumer Durables | 2.91 | 20450 | 26.78 |
| Equity | Cummins India | Industrial Products | 2.89 | 56000 | 26.65 |
| Equity | Power Grid Corpn | Power | 2.35 | 832546 | 21.68 |
| Equity | Power Fin.Corpn. | Finance | 2.33 | 660000 | 21.48 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.28 | 44998 | 21.00 |
| Equity | Schaeffler India | Auto Components | 1.98 | 46863 | 18.26 |
| Equity | B P C L | Petroleum Products | 1.91 | 579500 | 17.57 |
| Equity | V-Guard Industri | Consumer Durables | 1.89 | 587500 | 17.41 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.57 | 34362 | 14.43 |
| Equity | J K Cements | Cement & Cement Products | 1.49 | 27094 | 13.75 |
| Equity | Premier Energies | Electrical Equipment | 1.48 | 156795 | 13.64 |
| Equity | KEI Industries | Industrial Products | 1.45 | 30000 | 13.36 |
| Equity | Delhivery | Transport Services | 1.44 | 324000 | 13.27 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 1.40 | 88000 | 12.90 |
| Equity | Blue Star | Consumer Durables | 1.36 | 82500 | 12.52 |
| Equity | KSB | Industrial Products | 1.22 | 130850 | 11.20 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.21 | 17582 | 11.11 |
| Equity | Brigade Enterpr. | Realty | 1.15 | 183333 | 10.54 |
| Equity | Indus Towers | Telecom - Services | 1.05 | 259599 | 9.68 |
| Equity | NTPC Green Ene. | Power | 1.05 | 1036234 | 9.67 |
| Equity | Container Corpn. | Transport Services | 1.02 | 210500 | 9.41 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.01 | 89768 | 9.33 |
| Equity | Inox India | Industrial Products | 1.00 | 44941 | 9.22 |
| Equity | GE Shipping Co | Transport Services | 0.97 | 57500 | 8.97 |
| Equity | Hitachi Energy | Electrical Equipment | 0.96 | 2888 | 8.84 |
| Equity | Timken India | Industrial Products | 0.95 | 28000 | 8.78 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.95 | 66500 | 8.74 |
| Equity | JSW Infrast | Transport Infrastructure | 0.95 | 244530 | 8.71 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.78 | 87338 | 7.14 |
| Equity | Siemens | Electrical Equipment | 0.75 | 18550 | 6.91 |
| Equity | Thermax | Electrical Equipment | 0.63 | 17067 | 5.78 |
| Equity | A B B | Electrical Equipment | 0.58 | 7845 | 5.31 |
| Equity | Gujarat Energy | Gas | 0.55 | 213010 | 5.06 |
| Equity | Praj Industries | Industrial Manufacturing | 0.45 | 135000 | 4.12 |
| Equity | MTAR Technologie | Electrical Equipment | 0.44 | 5178 | 4.03 |
| Equity | Kirloskar Oil | Industrial Products | 0.41 | 16316 | 3.75 |
| Equity | TD Power Systems | Electrical Equipment | 0.39 | 45481 | 3.57 |
| Equity | Azad Engineering | Electrical Equipment | 0.24 | 7500 | 2.22 |
| Equity | Mahindra Logis. | Transport Services | 0.16 | 33582 | 1.46 |
| Equity | GSPL Transmissio | Gas | 0.11 | 71003 | 1.02 |
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.):
1,24,404.13
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:
Vishal Mishra
Auditors:
NA
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:
