Canara Robeco Infrastructure Fund (IDCW)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Infrastructure Fund (IDCW)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	10-Oct-05
Fund Manager	Vishal Mishra
Net Assets ()	987.21

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

Latest Payouts
	Dividends	Bonus
Ratio	32.5%	0.0
Date	28-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.71	-2.78	-5.30	5.16	0.00	18.05	18.17	14.36

Holdings
Company Name	Hold %
Larsen & Toubro	9.92
Reliance Industr	4.96
Bharti Airtel	4.76
SBI	4.58
CG Power & Ind	4.34
Bharat Electron	4.32
Interglobe Aviat	3.71
NTPC	3.54
Solar Industries	3.37
UltraTech Cem.	3.20
Dixon Technolog.	3.08
Tata Power Co.	3.06
Cummins India	2.90
Power Fin.Corpn.	2.25
Power Grid Corpn	2.22
Hind.Aeronautics	2.19
V-Guard Industri	2.06
Schaeffler India	1.91
B P C L	1.90
Hindalco Inds.	1.86
KEI Industries	1.74
Premier Energies	1.65
GE Vernova T&D	1.55
Delhivery	1.50
J K Cements	1.41
Hitachi Energy	1.33
Brigade Enterpr.	1.22
Blue Star	1.15
Linde India	1.14
Container Corpn.	1.09
KSB	1.07
Cochin Shipyard	1.02
Suzlon Energy	0.97
NTPC Green Ene.	0.94
GMM Pfaudler	0.93
Jyoti CNC Auto.	0.90
Timken India	0.89
Indus Towers	0.85
Inox India	0.85
Siemens	0.76
GE Shipping Co	0.76
Titagarh Rail	0.72
Thermax	0.67
A B B	0.61
Gujarat Energy	0.53
Praj Industries	0.47
JSW Infrast	0.35
GSPL Transmissio	0.11
TREPS	2.95
Net CA & Others	-0.26