| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Infrastructure - Direct (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 01-Jan-13 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets ()Cr | 933.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 45.00000.0000 | 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 | 3.27 | -3.68 | -1.52 | -3.07 | 13.62 | 24.85 | 23.85 | 16.66 |
| Category Avg | 3.55 | -4.36 | -6.92 | -6.28 | 6.37 | 20.73 | 20.40 | 12.84 |
| Category Best | 6.08 | -2.28 | -1.52 | -0.42 | 18.31 | 27.32 | 25.29 | 20.31 |
| Category Worst | 1.50 | -5.88 | -11.82 | -12.88 | -3.58 | 14.99 | 13.14 | -4.77 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 215,901 | 92.37 | 9.89 |
| NTPC | 1,106,480 | 42.26 | 4.53 |
| Reliance Industr | 291,750 | 40.67 | 4.36 |
| SBI | 324,000 | 38.94 | 4.17 |
| Bharat Electron | 869,000 | 38.64 | 4.14 |
| CG Power & Ind | 465,650 | 33.77 | 3.62 |
| Tata Power Co. | 840,000 | 31.71 | 3.40 |
| Power Grid Corpn | 1,007,546 | 30.09 | 3.22 |
| Cummins India | 58,500 | 28.66 | 3.07 |
| Interglobe Aviat | 58,250 | 28.12 | 3.01 |
| Power Fin.Corpn. | 660,000 | 27.31 | 2.92 |
| GE Vernova T&D | 70,573 | 27.17 | 2.91 |
| Bharti Airtel | 136,600 | 25.67 | 2.75 |
| Hitachi Energy | 9,753 | 24.93 | 2.67 |
| UltraTech Cem. | 19,350 | 24.53 | 2.63 |
| Dixon Technolog. | 20,450 | 21.53 | 2.31 |
| Solar Industries | 15,812 | 21.35 | 2.29 |
| Schaeffler India | 46,863 | 20.42 | 2.19 |
| Coal India | 460,000 | 19.81 | 2.12 |
| V-Guard Industri | 587,500 | 18.40 | 1.97 |
| Hindalco Inds. | 190,500 | 17.62 | 1.89 |
| Hind.Aeronautics | 40,998 | 16.04 | 1.72 |
| KEI Industries | 31,000 | 15.75 | 1.69 |
| Linde India | 22,103 | 14.88 | 1.59 |
| Blue Star | 72,500 | 14.07 | 1.51 |
| J K Cements | 23,500 | 13.29 | 1.42 |
| Oil India | 225,000 | 10.89 | 1.17 |
| Suzlon Energy | 2,439,000 | 10.41 | 1.11 |
| Voltas | 66,100 | 10.32 | 1.11 |
| B P C L | 265,000 | 10.21 | 1.09 |
| KSB | 130,850 | 10.08 | 1.08 |
| Timken India | 28,000 | 9.72 | 1.04 |
| GE Shipping Co | 70,000 | 9.37 | 1.00 |
| NTPC Green Ene. | 1,036,234 | 9.34 | 1.00 |
| Brigade Enterpr. | 130,000 | 9.02 | 0.97 |
| Premier Energies | 120,295 | 8.79 | 0.94 |
| Delhivery | 199,000 | 8.62 | 0.92 |
| GMM Pfaudler | 88,000 | 8.21 | 0.88 |
| Gujarat Gas | 188,010 | 7.66 | 0.82 |
| Jyoti CNC Auto. | 89,768 | 7.37 | 0.79 |
| KEC Internationa | 120,667 | 7.06 | 0.76 |
| Siemens | 18,550 | 6.34 | 0.68 |
| Thermax | 19,067 | 5.94 | 0.64 |
| A B B | 7,845 | 4.76 | 0.51 |
| Praj Industries | 135,000 | 4.29 | 0.46 |
| TREPS | 0 | 47.36 | 5.07 |
| Net CA & Others | 0 | -0.07 | -0.03 |
