Canara Robeco Infrastructure (IDCW)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Infrastructure (IDCW)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	10-Oct-05
Fund Manager	Shridatta Bhandwaldar
Net Assets ()	815.56

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

Latest Payouts
	Dividends	Bonus
Ratio	34.299999999999997%	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	-0.33	2.87	4.94	-5.86	8.84	25.80	32.75	14.87

Holdings
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