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
: 10-Apr-2026
NAV [Rs.]
: 164.05
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 | 5.81 | 1.77 | 5.85 | 0.87 | 20.34 | 25.05 | 23.27 | 14.72 |
| Category Avg | 6.83 | 2.09 | 1.53 | -1.25 | 15.4 | 22.88 | 21.36 | 13.74 |
| Category Best | 9.98 | 4.73 | 6.18 | 4.02 | 28.41 | 29.58 | 26.48 | 22.2 |
| Category Worst | 5.66 | 0.88 | -3.89 | -8.74 | 5.16 | 17.28 | 13.62 | 0.76 |
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 | 8.83 | 217901 | 76.35 |
| Equity | NTPC | Power | 4.75 | 1106480 | 41.01 |
| Equity | Reliance Industr | Petroleum Products | 4.58 | 294250 | 39.54 |
| Equity | Bharat Electron | Aerospace & Defense | 4.03 | 869000 | 34.81 |
| Equity | Tata Power Co. | Power | 3.81 | 870000 | 32.95 |
| Equity | SBI | Banks | 3.67 | 324000 | 31.73 |
| Equity | CG Power & Ind | Electrical Equipment | 3.61 | 475650 | 31.15 |
| Equity | Power Grid Corpn | Power | 3.45 | 1007546 | 29.83 |
| Equity | Cummins India | Industrial Products | 3.05 | 58500 | 26.32 |
| Equity | Bharti Airtel | Telecom - Services | 3.02 | 146600 | 26.13 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.97 | 70573 | 25.69 |
| Equity | Power Fin.Corpn. | Finance | 2.90 | 660000 | 25.04 |
| Equity | Hitachi Energy | Electrical Equipment | 2.73 | 9753 | 23.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.72 | 21850 | 23.47 |
| Equity | Interglobe Aviat | Transport Services | 2.69 | 59000 | 23.26 |
| Equity | Coal India | Consumable Fuels | 2.40 | 460000 | 20.72 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.31 | 16562 | 20.00 |
| Equity | Dixon Technolog. | Consumer Durables | 2.29 | 20450 | 19.78 |
| Equity | V-Guard Industri | Consumer Durables | 2.14 | 587500 | 18.50 |
| Equity | Schaeffler India | Auto Components | 2.08 | 46863 | 18.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.95 | 190500 | 16.84 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.75 | 22103 | 15.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.65 | 40998 | 14.29 |
| Equity | J K Cements | Cement & Cement Products | 1.47 | 25000 | 12.70 |
| Equity | KEI Industries | Industrial Products | 1.45 | 31000 | 12.51 |
| Equity | Blue Star | Consumer Durables | 1.35 | 72500 | 11.67 |
| Equity | Premier Energies | Electrical Equipment | 1.24 | 120295 | 10.72 |
| Equity | Oil India | Oil | 1.24 | 225000 | 10.69 |
| Equity | KSB | Industrial Products | 1.21 | 130850 | 10.42 |
| Equity | Delhivery | Transport Services | 1.20 | 249000 | 10.37 |
| Equity | GE Shipping Co | Transport Services | 1.15 | 70000 | 9.90 |
| Equity | Suzlon Energy | Electrical Equipment | 1.12 | 2439000 | 9.64 |
| Equity | NTPC Green Ene. | Power | 1.11 | 1036234 | 9.56 |
| Equity | Timken India | Industrial Products | 1.04 | 28000 | 9.03 |
| Equity | Brigade Enterpr. | Realty | 0.98 | 130000 | 8.45 |
| Equity | Voltas | Consumer Durables | 0.97 | 66100 | 8.41 |
| Equity | B P C L | Petroleum Products | 0.86 | 265000 | 7.44 |
| Equity | GMM Pfaudler | Industrial Manufacturing | 0.81 | 88000 | 6.97 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.75 | 89768 | 6.47 |
| Equity | Thermax | Electrical Equipment | 0.72 | 19067 | 6.21 |
| Equity | KEC International | Construction | 0.71 | 120667 | 6.16 |
| Equity | Gujarat Gas | Gas | 0.67 | 188010 | 5.77 |
| Equity | Siemens | Electrical Equipment | 0.63 | 18550 | 5.44 |
| Equity | A B B | Electrical Equipment | 0.54 | 7845 | 4.66 |
| Equity | Praj Industries | Industrial Manufacturing | 0.50 | 135000 | 4.29 |
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.):
1,17,482.93
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:
