| 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-05 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets ()Cr | 888.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 32.20000.0000 | 0.0 |
| Date | 29-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.62 | 2.00 | 1.95 | 18.58 | -1.92 | 22.85 | 31.48 | 15.06 |
| Category Avg | 1.58 | 2.21 | 0.74 | 17.21 | -5.95 | 23.16 | 30.80 | 14.87 |
| Category Best | 2.71 | 4.62 | 8.62 | 22.06 | -0.60 | 28.15 | 36.47 | 21.59 |
| Category Worst | 0.87 | 0.43 | -2.82 | 10.57 | -13.54 | 16.38 | 23.24 | 7.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 202,901 | 73.06 | 8.22 |
| Reliance Industr | 279,250 | 37.90 | 4.26 |
| SBI | 442,500 | 35.51 | 4.00 |
| NTPC | 1,066,480 | 34.93 | 3.93 |
| GE Vernova T&D | 118,193 | 32.85 | 3.70 |
| Interglobe Aviat | 58,250 | 32.89 | 3.70 |
| Bharat Electron | 869,000 | 32.10 | 3.61 |
| Dixon Technolog. | 18,950 | 31.63 | 3.56 |
| Tata Power Co. | 785,000 | 29.37 | 3.30 |
| CG Power & Ind | 383,150 | 26.60 | 2.99 |
| Power Grid Corpn | 957,546 | 26.36 | 2.97 |
| Bharti Airtel | 136,600 | 25.80 | 2.90 |
| Power Fin.Corpn. | 660,000 | 25.06 | 2.82 |
| Cummins India | 58,500 | 22.38 | 2.52 |
| UltraTech Cem. | 17,350 | 21.93 | 2.47 |
| V-Guard Industri | 567,500 | 20.62 | 2.32 |
| Solar Industries | 14,812 | 20.43 | 2.30 |
| Kaynes Tech | 31,000 | 18.98 | 2.14 |
| Hitachi Energy | 9,753 | 18.64 | 2.10 |
| Schaeffler India | 45,863 | 17.74 | 2.00 |
| Coal India | 460,000 | 17.24 | 1.94 |
| J K Cements | 23,500 | 16.32 | 1.84 |
| Suzlon Energy | 2,439,000 | 13.76 | 1.55 |
| Linde India | 21,005 | 13.40 | 1.51 |
| Blue Star | 69,500 | 13.08 | 1.47 |
| KEI Industries | 31,000 | 11.81 | 1.33 |
| Brigade Enterpr. | 125,000 | 11.54 | 1.30 |
| Hindalco Inds. | 158,000 | 11.12 | 1.25 |
| Premier Energies | 110,295 | 10.96 | 1.23 |
| KSB | 130,850 | 10.81 | 1.22 |
| NTPC Green Ene. | 1,036,234 | 10.67 | 1.20 |
| GMM Pfaudler | 88,000 | 10.37 | 1.17 |
| MOIL | 300,000 | 9.91 | 1.11 |
| Voltas | 66,100 | 9.08 | 1.02 |
| Oil India | 225,000 | 8.78 | 0.99 |
| B P C L | 265,000 | 8.17 | 0.92 |
| K E C Intl. | 100,667 | 8.13 | 0.92 |
| Jyoti CNC Auto. | 89,768 | 8.18 | 0.92 |
| Timken India | 28,000 | 8.09 | 0.91 |
| GE Shipping Co | 85,000 | 7.88 | 0.89 |
| Hind.Aeronautics | 17,998 | 7.80 | 0.88 |
| Waaree Energies | 18,555 | 6.31 | 0.71 |
| Thermax | 19,067 | 6.12 | 0.69 |
| Siemens | 18,550 | 5.68 | 0.64 |
| Praj Industries | 135,000 | 5.28 | 0.59 |
| A B B | 10,345 | 5.17 | 0.58 |
| Gujarat Gas | 120,000 | 5.03 | 0.57 |
| Siemens Ener.Ind | 14,991 | 5.06 | 0.57 |
| TREPS | 0 | 41.34 | 4.65 |
| Net CA & Others | 0 | -3.16 | -0.38 |
