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| Summary Info |
| 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-05 |
| Fund Manager : |
Shridatta Bhandwaldar |
| Net Assets:(Rs in cr) |
992.62 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
03-Jul-26 |
| NAV [Rs] : |
64.97 |
| 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 |
32.2 % |
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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1.0826 |
5.6297 |
0.9294 |
16.6894 |
0.0186 |
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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-May-26 |
| 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 |
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