| 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 | 878.33 |
| 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 | 0.28 | 10.11 | 2.08 | 4.55 | 25.12 | 26.68 | 23.71 | 14.80 |
| Category Avg | -0.18 | 7.64 | -0.22 | 3.20 | 20.66 | 25.01 | 22.50 | 14.07 |
| Category Best | 0.63 | 10.57 | 3.23 | 8.07 | 28.69 | 31.23 | 26.98 | 22.20 |
| Category Worst | -1.06 | 3.42 | -5.18 | -4.98 | 11.42 | 19.14 | 16.06 | 3.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 214,901 | 84.51 | 9.62 |
| SBI | 442,500 | 47.66 | 5.43 |
| Reliance Industr | 291,750 | 40.71 | 4.64 |
| NTPC | 1,106,480 | 39.39 | 4.48 |
| Bharat Electron | 869,000 | 39.02 | 4.44 |
| Tata Power Co. | 810,000 | 29.67 | 3.38 |
| GE Vernova T&D | 89,735 | 28.99 | 3.30 |
| Bharti Airtel | 136,600 | 26.89 | 3.06 |
| Interglobe Aviat | 58,250 | 26.77 | 3.05 |
| CG Power & Ind | 440,650 | 25.74 | 2.93 |
| Power Fin.Corpn. | 660,000 | 25.04 | 2.85 |
| Power Grid Corpn | 957,546 | 24.56 | 2.80 |
| UltraTech Cem. | 19,350 | 24.56 | 2.80 |
| Cummins India | 58,500 | 24.06 | 2.74 |
| Solar Industries | 15,812 | 21.31 | 2.43 |
| V-Guard Industri | 587,500 | 20.68 | 2.35 |
| Coal India | 460,000 | 20.27 | 2.31 |
| Dixon Technolog. | 18,950 | 19.80 | 2.25 |
| Hind.Aeronautics | 40,998 | 18.94 | 2.16 |
| Hindalco Inds. | 190,500 | 18.34 | 2.09 |
| Hitachi Energy | 9,753 | 18.40 | 2.09 |
| Schaeffler India | 46,863 | 16.97 | 1.93 |
| Linde India | 22,103 | 13.28 | 1.51 |
| J K Cements | 23,500 | 12.98 | 1.48 |
| Blue Star | 69,500 | 12.63 | 1.44 |
| KEI Industries | 31,000 | 12.47 | 1.42 |
| Suzlon Energy | 2,439,000 | 11.63 | 1.32 |
| Oil India | 225,000 | 11.48 | 1.31 |
| Brigade Enterpr. | 130,000 | 9.78 | 1.11 |
| B P C L | 265,000 | 9.66 | 1.10 |
| KSB | 130,850 | 9.27 | 1.06 |
| NTPC Green Ene. | 1,036,234 | 8.93 | 1.02 |
| Voltas | 66,100 | 8.78 | 1.00 |
| Premier Energies | 120,295 | 8.66 | 0.99 |
| GMM Pfaudler | 88,000 | 8.58 | 0.98 |
| GE Shipping Co | 70,000 | 8.42 | 0.96 |
| Timken India | 28,000 | 8.24 | 0.94 |
| KEC Internationa | 120,667 | 8.05 | 0.92 |
| Gujarat Gas | 180,667 | 7.68 | 0.87 |
| Jyoti CNC Auto. | 89,768 | 7.24 | 0.82 |
| Delhivery | 144,000 | 6.09 | 0.69 |
| Siemens | 18,550 | 5.75 | 0.65 |
| Thermax | 19,067 | 5.49 | 0.62 |
| A B B | 7,845 | 4.38 | 0.50 |
| Praj Industries | 135,000 | 3.92 | 0.45 |
| TREPS | 0 | 34.55 | 3.93 |
| Net CA & Others | 0 | -1.86 | -0.22 |
