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
: 17-Oct-2025
NAV [Rs.]
: 62.49
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 | 0.61 | -0.71 | 0.01 | 12.54 | -3.84 | 26.3 | 32.44 | 15.01 |
| Category Avg | 0.78 | -0.1 | -0.76 | 10.89 | -5.23 | 25.82 | 31.66 | 15.05 |
| Category Best | 1.9 | 1.99 | 7.72 | 16.62 | 0.98 | 30.29 | 38.9 | 24.25 |
| Category Worst | 0.02 | -1.74 | -4.16 | 4.47 | -14.09 | 19.97 | 24.23 | 7.42 |
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
Siemens Ener.Ind14,991
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.54 | 212901 | 77.90 |
| Equity | SBI | Banks | 4.23 | 442500 | 38.60 |
| Equity | Reliance Industr | Petroleum Products | 4.18 | 279250 | 38.08 |
| Equity | NTPC | Power | 3.98 | 1066480 | 36.30 |
| Equity | Bharat Electron | Aerospace & Defense | 3.85 | 869000 | 35.10 |
| Equity | Interglobe Aviat | Transport Services | 3.57 | 58250 | 32.58 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.41 | 105185 | 31.14 |
| Equity | Dixon Technolog. | Consumer Durables | 3.39 | 18950 | 30.93 |
| Equity | Tata Power Co. | Power | 3.35 | 785000 | 30.50 |
| Equity | CG Power & Ind | Electrical Equipment | 3.11 | 383150 | 28.38 |
| Equity | Power Fin.Corpn. | Finance | 2.97 | 660000 | 27.07 |
| Equity | Power Grid Corpn | Power | 2.94 | 957546 | 26.83 |
| Equity | Bharti Airtel | Telecom - Services | 2.81 | 136600 | 25.65 |
| Equity | Cummins India | Industrial Products | 2.52 | 58500 | 22.97 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.40 | 31000 | 21.86 |
| Equity | V-Guard Industri | Consumer Durables | 2.34 | 567500 | 21.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.33 | 17350 | 21.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.16 | 14812 | 19.73 |
| Equity | Schaeffler India | Auto Components | 2.12 | 45863 | 19.30 |
| Equity | Coal India | Consumable Fuels | 1.97 | 460000 | 17.93 |
| Equity | Hitachi Energy | Electrical Equipment | 1.93 | 9753 | 17.55 |
| Equity | J K Cements | Cement & Cement Products | 1.62 | 23500 | 14.80 |
| Equity | Suzlon Energy | Electrical Equipment | 1.47 | 2439000 | 13.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.46 | 27998 | 13.28 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.44 | 21005 | 13.11 |
| Equity | Blue Star | Consumer Durables | 1.43 | 69500 | 13.07 |
| Equity | KEI Industries | Industrial Products | 1.38 | 31000 | 12.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.32 | 158000 | 12.03 |
| Equity | Premier Energies | Electrical Equipment | 1.24 | 110295 | 11.26 |
| Equity | Brigade Enterpr. | Realty | 1.23 | 125000 | 11.20 |
| Equity | MOIL | Minerals & Mining | 1.22 | 300000 | 11.10 |
| Equity | KSB | Industrial Products | 1.18 | 130850 | 10.75 |
| Equity | NTPC Green Ene. | Power | 1.10 | 1036234 | 10.07 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 1.02 | 88000 | 9.32 |
| Equity | Oil India | Oil | 1.02 | 225000 | 9.31 |
| Equity | B P C L | Petroleum Products | 0.99 | 265000 | 9.00 |
| Equity | Voltas | Consumer Durables | 0.98 | 66100 | 8.94 |
| Equity | K E C Intl. | Construction | 0.96 | 100667 | 8.78 |
| Equity | GE Shipping Co | Transport Services | 0.93 | 85000 | 8.44 |
| Equity | Timken India | Industrial Products | 0.92 | 28000 | 8.42 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.84 | 89768 | 7.62 |
| Equity | Thermax | Electrical Equipment | 0.66 | 19067 | 6.04 |
| Equity | Siemens | Electrical Equipment | 0.64 | 18550 | 5.80 |
| Equity | Gujarat Gas | Gas | 0.57 | 120000 | 5.15 |
| Equity | Waaree Energies | Electrical Equipment | 0.54 | 14750 | 4.90 |
| Equity | Praj Industries | Industrial Manufacturing | 0.49 | 135000 | 4.45 |
| Equity | A B B | Electrical Equipment | 0.45 | 7845 | 4.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.09 | 0 | 46.41 |
| Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -2.55 |
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:
