May 09, 2025
To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Canara Robeco Infrastructure (IDCW) | 7.04 | -8.14 | 8.36 | 26.6 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 6.01 | -6.7 | 7.02 | 19.04 |
| Category Rank | 4/10 | 6/10 | 6/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular (G) | 21.0780 | 2.46 | 16.86 | 0.00 | 0.00 | 4,975.51 | 1.82 | 100.00 | invest |
| HDFC Defence Fund - Regular (IDCW) | 21.0780 | 2.46 | 16.86 | 0.00 | 0.00 | 4,975.51 | 1.82 | 100.00 | invest |
| Nippon India Japan Equity Fund (IDCW) | 19.8104 | 1.70 | 11.28 | 11.31 | 9.08 | 258.03 | 2.46 | 5,000.00 | invest |
| Nippon India Japan Equity Fund (Bonus) | 19.8104 | 1.70 | 11.28 | 11.31 | 9.08 | 258.03 | 2.46 | 5,000.00 | invest |
| UTI-Banking and Financial Services Fund (IDCW) | 69.1405 | -1.77 | 15.07 | 19.23 | 23.77 | 1,211.18 | 2.18 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Apr 30, 2025 | 51.59 | 6.16 | -1.13 |
|
| Equity-NTPC | Apr 30, 2025 | 37.81 | 4.52 | -0.85 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 37.13 | 4.44 | 14.52 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 35.50 | 4.24 | -0.68 |
|
| Equity-Interglobe Aviat | Apr 30, 2025 | 30.58 | 3.65 | 2.62 |
|
| Equity-Tata Power Co. | Apr 30, 2025 | 30.18 | 3.61 | 2.40 |
|
| Equity-Power Grid Corpn | Apr 30, 2025 | 29.44 | 3.52 | 5.89 |
|
| Equity-St Bk of India | Apr 30, 2025 | 29.18 | 3.49 | 2.22 |
|
| Equity-Bharat Electron | Apr 30, 2025 | 28.87 | 3.45 | 4.24 |
|
| Equity-Dixon Technolog. | Apr 30, 2025 | 28.30 | 3.38 | 26.67 |
|
Canara Robeco Mutual Fund has announced change in fund manager under the fo...
Canara Robeco Mutual Fund has announced 28 March 2025 as the record date fo...
Canara Robeco Mutual Fund has announced 31 January 2025 as the record date ...
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...
Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...
Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...
| AMC Name | : | Canara Robeco Mutual Fund |
| Fund Name | : | Canara Robeco Infrastructure (IDCW) |
| Contact Persone | : | Shridatta Bhandwaldar |
| Registered Address | : | Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 |
| Telephone No | : | 022 66585000 |
| Fax No. | : | 022 66585012-5013 |
| : | crmf:canararobeco.com | |
| Website | : | www.canararobeco.com |
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