Canara Robeco Infrastructure - Direct (IDCW)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Infrastructure - Direct (IDCW)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	01-Jan-13
Fund Manager	Shridatta Bhandwaldar
Net Assets ()	904.00

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	47.399999999999999%	0.0
Date	30-Aug-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.52	2.02	17.07	-3.39	-0.17	33.76	35.11	17.89

Holdings
Company Name	Hold %
Larsen & Toubro	6.89
Reliance Industr	4.15
NTPC	3.94
Bharat Electron	3.91
Interglobe Aviat	3.43
Tata Power Co.	3.41
St Bk of India	3.32
Power Grid Corpn	3.07
GE Vernova T&D	3.05
Solar Industries	2.99
Power Fin.Corpn.	2.96
CG Power & Ind	2.91
Dixon Technolog.	2.80
Bharti Airtel	2.80
Hitachi Energy	2.67
V-Guard Industri	2.38
UltraTech Cem.	2.15
Cummins India	2.11
Kaynes Tech	2.05
Coal India	2.02
Suzlon Energy	1.93
Schaeffler India	1.86
Engineers India	1.83
J K Cements	1.55
Brigade Enterpr.	1.51
Linde India	1.45
A B B	1.42
Jyoti CNC Auto.	1.29
NTPC Green	1.28
Hind.Aeronautics	1.27
MOIL	1.25
KSB	1.22
Blue Star	1.18
Hindalco Inds.	1.11
B P C L	1.11
GMM Pfaudler	1.10
Waaree Energies	1.08
KEI Industries	1.08
Oil India	1.06
Timken India	0.97
K E C Intl.	0.93
Voltas	0.92
GE Shipping Co	0.88
Praj Industries	0.72
Thermax	0.71
Siemens	0.67
Gujarat Gas	0.61
Siemens Ener.Ind	0.51
TREPS	4.73
Net CA & Others	-0.24