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)
: 989.27
Canara Robeco Infrastructure G - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 166.88
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 | 0.11 | -1.89 | 1 | 3 | 5.03 | 17.78 | 18.18 | 14.52 |
| Category Avg | 0.41 | -1.28 | 3.66 | 9 | 8.4 | 16.18 | 18.13 | 14.37 |
| Category Best | 1.06 | 1.63 | 8.61 | 19.26 | 20.07 | 23.26 | 22.5 | 20.15 |
| Category Worst | -0.48 | -3.81 | -0.63 | -1.76 | -7.1 | 7.67 | 10.1 | 7.48 |
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
JSW Infrast1,02,500
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 | 9.92 | 242151 | 97.94 |
| Equity | Reliance Industr | Petroleum Products | 4.96 | 383750 | 49.00 |
| Equity | Bharti Airtel | Telecom - Services | 4.76 | 259100 | 46.94 |
| Equity | SBI | Banks | 4.58 | 426500 | 45.20 |
| Equity | CG Power & Ind | Electrical Equipment | 4.34 | 468150 | 42.88 |
| Equity | Bharat Electron | Aerospace & Defense | 4.32 | 1029000 | 42.64 |
| Equity | Interglobe Aviat | Transport Services | 3.71 | 70000 | 36.63 |
| Equity | NTPC | Power | 3.54 | 1066480 | 34.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.37 | 16562 | 33.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.20 | 27600 | 31.60 |
| Equity | Dixon Technolog. | Consumer Durables | 3.08 | 20450 | 30.36 |
| Equity | Tata Power Co. | Power | 3.06 | 870000 | 30.18 |
| Equity | Cummins India | Industrial Products | 2.90 | 56000 | 28.58 |
| Equity | Power Fin.Corpn. | Finance | 2.25 | 660000 | 22.19 |
| Equity | Power Grid Corpn | Power | 2.22 | 832546 | 21.94 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.19 | 44998 | 21.60 |
| Equity | V-Guard Industri | Consumer Durables | 2.06 | 587500 | 20.34 |
| Equity | Schaeffler India | Auto Components | 1.91 | 46863 | 18.81 |
| Equity | B P C L | Petroleum Products | 1.90 | 579500 | 18.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.86 | 180500 | 18.32 |
| Equity | KEI Industries | Industrial Products | 1.74 | 30000 | 17.22 |
| Equity | Premier Energies | Electrical Equipment | 1.65 | 156795 | 16.24 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.55 | 34362 | 15.27 |
| Equity | Delhivery | Transport Services | 1.50 | 324000 | 14.78 |
| Equity | J K Cements | Cement & Cement Products | 1.41 | 27094 | 13.90 |
| Equity | Hitachi Energy | Electrical Equipment | 1.33 | 3888 | 13.12 |
| Equity | Brigade Enterpr. | Realty | 1.22 | 183333 | 12.02 |
| Equity | Blue Star | Consumer Durables | 1.15 | 77500 | 11.34 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.14 | 17582 | 11.22 |
| Equity | Container Corpn. | Transport Services | 1.09 | 210500 | 10.77 |
| Equity | KSB | Industrial Products | 1.07 | 130850 | 10.56 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.02 | 66500 | 10.04 |
| Equity | Suzlon Energy | Electrical Equipment | 0.97 | 2014000 | 9.57 |
| Equity | NTPC Green Ene. | Power | 0.93 | 1036234 | 9.27 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.93 | 88000 | 9.17 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.90 | 89768 | 8.93 |
| Equity | Timken India | Industrial Products | 0.89 | 28000 | 8.81 |
| Equity | Inox India | Industrial Products | 0.85 | 39441 | 8.41 |
| Equity | Indus Towers | Telecom - Services | 0.85 | 214599 | 8.34 |
| Equity | GE Shipping Co | Transport Services | 0.76 | 57500 | 7.48 |
| Equity | Siemens | Electrical Equipment | 0.76 | 18550 | 7.47 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.72 | 87338 | 7.14 |
| Equity | Thermax | Electrical Equipment | 0.67 | 17067 | 6.65 |
| Equity | A B B | Electrical Equipment | 0.61 | 7845 | 5.99 |
| Equity | Gujarat Energy | Gas | 0.53 | 213010 | 5.27 |
| Equity | Praj Industries | Industrial Manufacturing | 0.47 | 135000 | 4.64 |
| Equity | JSW Infrast | Transport Infrastructure | 0.35 | 102500 | 3.48 |
| Equity | GSPL Transmissio | Gas | 0.11 | 71003 | 1.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,18,727.52
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:
