Canara Robeco Infrastructure G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Infrastructure G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 10-Oct-2005
Fund Manager
: Shridatta Bhandwaldar
Net Assets (Rs. cr)
: 864.25
Canara Robeco Infrastructure G - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 172.54
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 G- NAV Chart
Canara Robeco Infrastructure G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.82 | 6.92 | 7.18 | 6.84 | 18.32 | 25.55 | 24.65 | 14.94 |
| Category Avg | 1.82 | 9.15 | 7.16 | 5.92 | 16.94 | 23.94 | 22.95 | 14.96 |
| Category Best | 3.01 | 14.34 | 12.92 | 12.71 | 29.8 | 31.08 | 26.88 | 31.86 |
| Category Worst | 0.52 | 4.12 | 0.66 | -3.29 | 7.39 | 17.7 | 14.42 | 7.51 |
Canara Robeco Infrastructure G- Latest Dividends
No Records Found
Canara Robeco Infrastructure G- 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 | 9.45 | 232901 | 93.48 |
| Equity | Reliance Industr | Petroleum Products | 4.54 | 313750 | 44.89 |
| Equity | CG Power & Ind | Electrical Equipment | 4.32 | 525650 | 42.75 |
| Equity | NTPC | Power | 4.31 | 1066480 | 42.56 |
| Equity | SBI | Banks | 4.18 | 386500 | 41.29 |
| Equity | Tata Power Co. | Power | 3.91 | 870000 | 38.67 |
| Equity | Bharat Electron | Aerospace & Defense | 3.79 | 869000 | 37.48 |
| Equity | Cummins India | Industrial Products | 3.12 | 58500 | 30.80 |
| Equity | Bharti Airtel | Telecom - Services | 3.08 | 161600 | 30.49 |
| Equity | Power Grid Corpn | Power | 3.00 | 932546 | 29.68 |
| Equity | Power Fin.Corpn. | Finance | 2.99 | 660000 | 29.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.91 | 24850 | 28.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.83 | 62676 | 27.99 |
| Equity | Interglobe Aviat | Transport Services | 2.78 | 64000 | 27.48 |
| Equity | Hitachi Energy | Electrical Equipment | 2.75 | 8103 | 27.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.59 | 16562 | 25.57 |
| Equity | Dixon Technolog. | Consumer Durables | 2.31 | 20450 | 22.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.00 | 190500 | 19.77 |
| Equity | V-Guard Industri | Consumer Durables | 1.96 | 587500 | 19.39 |
| Equity | Schaeffler India | Auto Components | 1.95 | 46863 | 19.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.80 | 40998 | 17.78 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.64 | 22103 | 16.17 |
| Equity | B P C L | Petroleum Products | 1.61 | 529500 | 15.90 |
| Equity | KEI Industries | Industrial Products | 1.52 | 31000 | 15.05 |
| Equity | Blue Star | Consumer Durables | 1.40 | 77500 | 13.80 |
| Equity | Suzlon Energy | Electrical Equipment | 1.37 | 2439000 | 13.55 |
| Equity | J K Cements | Cement & Cement Products | 1.34 | 25000 | 13.21 |
| Equity | Delhivery | Transport Services | 1.33 | 281500 | 13.14 |
| Equity | KSB | Industrial Products | 1.30 | 130850 | 12.80 |
| Equity | Premier Energies | Electrical Equipment | 1.24 | 120295 | 12.24 |
| Equity | NTPC Green Ene. | Power | 1.15 | 1036234 | 11.38 |
| Equity | GE Shipping Co | Transport Services | 1.12 | 70000 | 11.03 |
| Equity | Brigade Enterpr. | Realty | 1.10 | 137500 | 10.86 |
| Equity | Timken India | Industrial Products | 0.97 | 28000 | 9.60 |
| Equity | Voltas | Consumer Durables | 0.96 | 66100 | 9.45 |
| Equity | Gujarat Gas | Gas | 0.82 | 213010 | 8.09 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.81 | 88000 | 7.96 |
| Equity | Thermax | Electrical Equipment | 0.79 | 19067 | 7.77 |
| Equity | Oil India | Oil | 0.77 | 155000 | 7.60 |
| Equity | Coal India | Consumable Fuels | 0.75 | 155000 | 7.46 |
| Equity | Siemens | Electrical Equipment | 0.71 | 18550 | 7.06 |
| Equity | KEC Internationa | Construction | 0.68 | 120667 | 6.76 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.68 | 89768 | 6.73 |
| Equity | A B B | Electrical Equipment | 0.57 | 7845 | 5.67 |
| Equity | Praj Industries | Industrial Manufacturing | 0.56 | 135000 | 5.51 |
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.):
1,17,482.93
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:
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:
