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| 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:(Rs in cr) |
917.06 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
29-Aug-25 |
| NAV [Rs] : |
88.84 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
1% - If redeemed/switched out within 1 year from the date of allotment.Nil - If redeemed/switched out after 1 year from the date of allotment. (effect from 24-08-2009) |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
45 % |
NA |
| Record Date |
29-Aug-25 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.1074 |
5.0561 |
1.2208 |
13.9021 |
-0.0178 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| Larsen & Toubro |
7.85 |
| Reliance Industr |
4.23 |
| NTPC |
3.89 |
| Interglobe Aviat |
3.75 |
| SBI |
3.73 |
| Bharat Electron |
3.63 |
| GE Vernova T&D |
3.56 |
| Dixon Technolog. |
3.48 |
| Tata Power Co. |
3.40 |
| Power Grid Corpn |
3.04 |
| Power Fin.Corpn. |
2.95 |
| Bharti Airtel |
2.85 |
| CG Power & Ind |
2.76 |
| V-Guard Industri |
2.36 |
| UltraTech Cem. |
2.32 |
| Solar Industries |
2.30 |
| Cummins India |
2.27 |
| Hitachi Energy |
2.16 |
| Kaynes Tech |
2.09 |
| Schaeffler India |
1.98 |
| Coal India |
1.89 |
| J K Cements |
1.71 |
| Suzlon Energy |
1.64 |
| Linde India |
1.51 |
| Brigade Enterpr. |
1.37 |
| GMM Pfaudler |
1.35 |
| Blue Star |
1.32 |
| KEI Industries |
1.30 |
| KSB |
1.20 |
| Hindalco Inds. |
1.18 |
| NTPC Green Ene. |
1.18 |
| Waaree Energies |
1.17 |
| MOIL |
1.12 |
| Oil India |
1.08 |
| Premier Energies |
1.07 |
| Timken India |
1.01 |
| Jyoti CNC Auto. |
1.00 |
| A B B |
0.99 |
| Voltas |
0.96 |
| B P C L |
0.95 |
| K E C Intl. |
0.95 |
| Hind.Aeronautics |
0.89 |
| GE Shipping Co |
0.87 |
| Thermax |
0.82 |
| Praj Industries |
0.69 |
| Siemens |
0.61 |
| Gujarat Gas |
0.58 |
| Siemens Ener.Ind |
0.53 |
| TREPS |
4.60 |
| Net CA & Others |
-0.14 |
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