Canara Robeco Infrastructure Direct G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Infrastructure Direct G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 893.68
Canara Robeco Infrastructure Direct G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 173.71
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. (effect from 24-08-2009)
Canara Robeco Infrastructure Direct G- NAV Chart
Canara Robeco Infrastructure Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.97 | -1.88 | -5.39 | -4.5 | 3.44 | 23.8 | 25.88 | 16.73 |
| Category Avg | -1.1 | -2.29 | -4.41 | -4.68 | 0.91 | 21.58 | 23.7 | 13.39 |
| Category Best | -0.2 | -0.84 | 0.03 | 2.22 | 8.1 | 27.01 | 29.22 | 20.87 |
| Category Worst | -1.61 | -5.09 | -9.61 | -11.42 | -6.86 | 13.8 | 17.54 | -1.96 |
Canara Robeco Infrastructure Direct G- Latest Dividends
No Records Found
Canara Robeco Infrastructure Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Delhivery25,000
Out
InName Of The CompanyNo Of Shares
Kaynes Tech31,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.96 | 217901 | 88.97 |
| Equity | Reliance Industr | Petroleum Products | 5.13 | 291750 | 45.81 |
| Equity | SBI | Banks | 4.86 | 442500 | 43.46 |
| Equity | NTPC | Power | 4.08 | 1106480 | 36.46 |
| Equity | Bharat Electron | Aerospace & Defense | 4.00 | 894000 | 35.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.50 | 99985 | 31.32 |
| Equity | Tata Power Co. | Power | 3.44 | 810000 | 30.74 |
| Equity | Interglobe Aviat | Transport Services | 3.30 | 58250 | 29.47 |
| Equity | Bharti Airtel | Telecom - Services | 3.22 | 136600 | 28.76 |
| Equity | CG Power & Ind | Electrical Equipment | 3.19 | 440650 | 28.54 |
| Equity | Cummins India | Industrial Products | 2.90 | 58500 | 25.94 |
| Equity | Power Grid Corpn | Power | 2.84 | 957546 | 25.33 |
| Equity | Power Fin.Corpn. | Finance | 2.62 | 660000 | 23.45 |
| Equity | Dixon Technolog. | Consumer Durables | 2.57 | 18950 | 22.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.55 | 19350 | 22.80 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.17 | 15812 | 19.37 |
| Equity | V-Guard Industri | Consumer Durables | 2.16 | 587500 | 19.27 |
| Equity | Coal India | Consumable Fuels | 2.05 | 460000 | 18.35 |
| Equity | Schaeffler India | Auto Components | 2.03 | 46863 | 18.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.01 | 40998 | 17.99 |
| Equity | Hitachi Energy | Electrical Equipment | 2.00 | 9753 | 17.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.89 | 190500 | 16.89 |
| Equity | KEI Industries | Industrial Products | 1.55 | 31000 | 13.82 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.47 | 22103 | 13.16 |
| Equity | J K Cements | Cement & Cement Products | 1.45 | 23500 | 12.99 |
| Equity | Suzlon Energy | Electrical Equipment | 1.44 | 2439000 | 12.84 |
| Equity | Blue Star | Consumer Durables | 1.35 | 69500 | 12.02 |
| Equity | Brigade Enterpr. | Realty | 1.29 | 130000 | 11.50 |
| Equity | B P C L | Petroleum Products | 1.14 | 265000 | 10.17 |
| Equity | Premier Energies | Electrical Equipment | 1.13 | 120295 | 10.13 |
| Equity | KSB | Industrial Products | 1.11 | 130850 | 9.87 |
| Equity | NTPC Green Ene. | Power | 1.10 | 1036234 | 9.79 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 1.09 | 88000 | 9.71 |
| Equity | Oil India | Oil | 1.07 | 225000 | 9.54 |
| Equity | Voltas | Consumer Durables | 1.01 | 66100 | 8.99 |
| Equity | KEC Internationa | Construction | 1.00 | 120667 | 8.90 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.99 | 89768 | 8.88 |
| Equity | Timken India | Industrial Products | 0.93 | 28000 | 8.40 |
| Equity | GE Shipping Co | Transport Services | 0.88 | 70000 | 7.90 |
| Equity | Thermax | Electrical Equipment | 0.64 | 19067 | 5.76 |
| Equity | Siemens | Electrical Equipment | 0.64 | 18550 | 5.68 |
| Equity | Gujarat Gas | Gas | 0.62 | 135000 | 5.56 |
| Equity | Praj Industries | Industrial Manufacturing | 0.49 | 135000 | 4.35 |
| Equity | A B B | Electrical Equipment | 0.45 | 7845 | 4.05 |
| Equity | Waaree Energies | Electrical Equipment | 0.36 | 10905 | 3.23 |
| Equity | Delhivery | Transport Services | 0.11 | 25000 | 1.00 |
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.):
1,22,253.62
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:
