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) | 998.07 |
NAV Graph
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 | 1.33 | -1.37 | -1.63 | 7.92 | 4.79 | 19.44 | 19.78 | 14.59 |
| Category Avg | 1.25 | -0.91 | 1.94 | 10.25 | 7.57 | 18.26 | 19.28 | 14.44 |
| Category Best | 2.40 | 1.92 | 6.51 | 17.98 | 19.79 | 26.13 | 23.92 | 22.02 |
| Category Worst | -0.05 | -3.33 | -2.03 | 0.85 | -3.52 | 11.24 | 11.45 | 7.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Larsen & Toubro | 10.05 |
| CG Power & Ind | 5.01 |
| Reliance Industr | 4.97 |
| Bharti Airtel | 4.48 |
| SBI | 4.18 |
| Bharat Electron | 4.04 |
| NTPC | 3.81 |
| Interglobe Aviat | 3.77 |
| Tata Power Co. | 3.36 |
| Cummins India | 3.18 |
| Solar Industries | 3.10 |
| UltraTech Cem. | 3.00 |
| Power Fin.Corpn. | 2.81 |
| GE Vernova T&D | 2.72 |
| Power Grid Corpn | 2.68 |
| Dixon Technolog. | 2.44 |
| Hind.Aeronautics | 1.98 |
| Schaeffler India | 1.97 |
| Hitachi Energy | 1.97 |
| Hindalco Inds. | 1.83 |
| V-Guard Industri | 1.77 |
| B P C L | 1.76 |
| KEI Industries | 1.63 |
| Delhivery | 1.53 |
| J K Cements | 1.48 |
| Linde India | 1.38 |
| Premier Energies | 1.27 |
| KSB | 1.26 |
| Blue Star | 1.26 |
| Suzlon Energy | 1.19 |
| NTPC Green Ene. | 0.99 |
| Timken India | 0.98 |
| Brigade Enterpr. | 0.92 |
| Thermax | 0.88 |
| GE Shipping Co | 0.85 |
| Container Corpn. | 0.78 |
| GMM Pfaudler | 0.70 |
| Jyoti CNC Auto. | 0.70 |
| Gujarat Energy | 0.70 |
| Siemens | 0.67 |
| Oil India | 0.65 |
| A B B | 0.55 |
| Praj Industries | 0.47 |
| Voltas | 0.30 |
| TREPS | 4.07 |
| Net CA & Others | -0.09 |
