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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) |
815.56 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-25 |
| NAV [Rs] : |
83.08 |
| 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 |
47.4 % |
NA |
| Record Date |
30-Aug-24 |
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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1.1251 |
5.3529 |
1.0524 |
14.9926 |
0.0386 |
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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-Mar-25 |
| Company Name |
% Hold |
| Larsen & Toubro |
6.40 |
| NTPC |
4.68 |
| Reliance Industr |
3.98 |
| Interglobe Aviat |
3.65 |
| Tata Power Co. |
3.61 |
| St Bk of India |
3.50 |
| Power Grid Corpn |
3.41 |
| Bharat Electron |
3.40 |
| Power Fin.Corpn. |
3.35 |
| Bharti Airtel |
2.90 |
| CG Power & Ind |
2.84 |
| Dixon Technolog. |
2.74 |
| V-Guard Industri |
2.47 |
| UltraTech Cem. |
2.45 |
| Solar Industries |
2.32 |
| GE Vernova T&D |
2.29 |
| Coal India |
2.25 |
| Cummins India |
2.19 |
| Kaynes Tech |
1.95 |
| Hitachi Energy |
1.94 |
| Blue Star |
1.77 |
| Schaeffler India |
1.72 |
| Suzlon Energy |
1.69 |
| J K Cements |
1.54 |
| Hind.Aeronautics |
1.51 |
| Brigade Enterpr. |
1.50 |
| A B B |
1.46 |
| Engineers India |
1.42 |
| Linde India |
1.34 |
| Hindalco Inds. |
1.32 |
| NTPC Green |
1.28 |
| Siemens |
1.20 |
| MOIL |
1.19 |
| Voltas |
1.18 |
| Jyoti CNC Auto. |
1.17 |
| KSB |
1.15 |
| GMM Pfaudler |
1.09 |
| B P C L |
1.08 |
| Oil India |
1.07 |
| Timken India |
0.99 |
| GE Shipping Co |
0.97 |
| K E C Intl. |
0.97 |
| KEI Industries |
0.96 |
| Praj Industries |
0.92 |
| Thermax |
0.85 |
| KNR Construct. |
0.81 |
| Gujarat Gas |
0.61 |
| Grindwell Norton |
0.31 |
| TREPS |
4.38 |
| Net CA & Others |
0.23 |
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