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) | 933.71 |
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 | -2.05 | -2.79 | 2.23 | -0.11 | 15.41 | 24.34 | 22.21 | 14.57 |
| Category Avg | -2.94 | -4.90 | -2.01 | -2.43 | 11.10 | 21.64 | 20.50 | 13.31 |
| Category Best | -1.31 | -2.10 | 2.54 | 1.87 | 19.25 | 28.21 | 24.81 | 20.69 |
| Category Worst | -4.19 | -8.24 | -8.25 | -9.04 | 1.45 | 15.33 | 14.11 | -1.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 9.62 |
| SBI | 5.43 |
| Reliance Industr | 4.64 |
| NTPC | 4.48 |
| Bharat Electron | 4.44 |
| Tata Power Co. | 3.38 |
| GE Vernova T&D | 3.30 |
| Bharti Airtel | 3.06 |
| Interglobe Aviat | 3.05 |
| CG Power & Ind | 2.93 |
| Power Fin.Corpn. | 2.85 |
| Power Grid Corpn | 2.80 |
| UltraTech Cem. | 2.80 |
| Cummins India | 2.74 |
| Solar Industries | 2.43 |
| V-Guard Industri | 2.35 |
| Coal India | 2.31 |
| Dixon Technolog. | 2.25 |
| Hind.Aeronautics | 2.16 |
| Hindalco Inds. | 2.09 |
| Hitachi Energy | 2.09 |
| Schaeffler India | 1.93 |
| Linde India | 1.51 |
| J K Cements | 1.48 |
| Blue Star | 1.44 |
| KEI Industries | 1.42 |
| Suzlon Energy | 1.32 |
| Oil India | 1.31 |
| Brigade Enterpr. | 1.11 |
| B P C L | 1.10 |
| KSB | 1.06 |
| NTPC Green Ene. | 1.02 |
| Voltas | 1.00 |
| Premier Energies | 0.99 |
| GMM Pfaudler | 0.98 |
| GE Shipping Co | 0.96 |
| Timken India | 0.94 |
| KEC Internationa | 0.92 |
| Gujarat Gas | 0.87 |
| Jyoti CNC Auto. | 0.82 |
| Delhivery | 0.69 |
| Siemens | 0.65 |
| Thermax | 0.62 |
| A B B | 0.50 |
| Praj Industries | 0.45 |
| TREPS | 3.93 |
| Net CA & Others | -0.22 |
