anubhai
Back OfficeCanara Robeco Infrastructure (IDCW)
Summary
| 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-2005 |
| Fund Manager | Shridatta Bhandwaldar |
| Net Assets(Rs. cr) | 992.62 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 32.20 | 0.00 |
| Record Date | 29-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.07 | 0.87 | 7.93 | 7.39 | 7.04 | 22.37 | 21.94 | 14.71 |
| Category Avg | 2.58 | 1.64 | 12.61 | 6.66 | 7.38 | 21.22 | 20.39 | 14.48 |
| Category Best | 3.59 | 5.51 | 21.98 | 14.60 | 16.76 | 28.63 | 24.75 | 25.51 |
| Category Worst | 1.08 | -0.67 | 6.11 | -3.00 | -3.66 | 14.69 | 12.50 | 7.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 9.94 |
| Reliance Industr | 4.97 |
| CG Power & Ind | 4.86 |
| NTPC | 4.16 |
| Bharti Airtel | 3.99 |
| SBI | 3.95 |
| Bharat Electron | 3.84 |
| Tata Power Co. | 3.69 |
| Cummins India | 3.32 |
| Interglobe Aviat | 3.11 |
| Solar Industries | 3.04 |
| UltraTech Cem. | 2.99 |
| GE Vernova T&D | 2.85 |
| Power Fin.Corpn. | 2.85 |
| Power Grid Corpn | 2.73 |
| Dixon Technolog. | 2.37 |
| Hitachi Energy | 2.18 |
| Hindalco Inds. | 2.16 |
| Schaeffler India | 1.95 |
| Hind.Aeronautics | 1.95 |
| V-Guard Industri | 1.82 |
| B P C L | 1.74 |
| KEI Industries | 1.59 |
| Linde India | 1.51 |
| Delhivery | 1.48 |
| J K Cements | 1.30 |
| Premier Energies | 1.29 |
| Blue Star | 1.24 |
| Suzlon Energy | 1.16 |
| NTPC Green Ene. | 1.08 |
| KSB | 1.04 |
| Timken India | 1.02 |
| Brigade Enterpr. | 0.90 |
| Gujarat Gas | 0.86 |
| Thermax | 0.86 |
| GE Shipping Co | 0.82 |
| Oil India | 0.74 |
| Siemens | 0.72 |
| GMM Pfaudler | 0.68 |
| A B B | 0.57 |
| Jyoti CNC Auto. | 0.54 |
| Praj Industries | 0.48 |
| Container Corpn. | 0.44 |
| Voltas | 0.30 |
| TREPS | 4.48 |
| Net CA & Others | 0.44 |
