Canara Robeco Mutual Fund
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Canara Robeco Infrastructure Fund - Direct Plan - IDCW (Payout/Reinvestment)

Canara Robeco Mutual Fund · Sectoral/Thematic · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

85.77

1D

-0.57%

1Y

-0.96%

Key stats

Expense ratio
0.84%
AUM
₹989.20 Cr
Launched
01/01/2013
Fund manager
Vishal Mishra; Shridatta Bhandwaldar
Portfolio turnover
0.20%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Canara Robeco Infrastructure Fund - Direct Plan - IDCW (Payout/Reinvestment)

13/08/2026 to 11/09/2026

O - H - L -

92.9285.7713/08/202611/09/2026
1W-0.89%
1M-7.30%
3M-5.37%
6M+1.06%
1Y-0.96%
3Y+13.57%
5Y+14.37%
MAX+367.41%

Top holdings

51 disclosed
  • 1.

    Larsen & Toubro Ltd

    Industrials

    9.64%
  • 2.

    Bharti Airtel Ltd

    Communication Services

    5.16%
  • 3.

    Reliance Industries Ltd

    Energy

    5.07%
  • 4.

    Treps

    4.44%
  • 5.

    State Bank of India

    Financial Services

    4.43%
  • 6.

    CG Power & Industrial Solutions Ltd

    Industrials

    4.09%
  • 7.

    Bharat Electronics Ltd

    Industrials

    4.03%
  • 8.

    NTPC Ltd

    Utilities

    3.74%
  • 9.

    InterGlobe Aviation Ltd

    Industrials

    3.66%
  • 10.

    Tata Power Co Ltd

    Utilities

    3.35%
  • 11.

    UltraTech Cement Ltd

    Basic Materials

    3.32%
  • 12.

    Cummins India Ltd

    Industrials

    3.12%
  • 13.

    Solar Industries India Ltd

    Basic Materials

    3.08%
  • 14.

    Dixon Technologies (India) Ltd

    Technology

    2.90%
  • 15.

    Power Finance Corp Ltd

    Financial Services

    2.83%
  • 16.

    Power Grid Corp Of India Ltd

    Utilities

    2.39%
  • 17.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    2.11%
  • 18.

    Schaeffler India Ltd

    Consumer Cyclical

    1.93%
  • 19.

    Bharat Petroleum Corp Ltd

    Energy

    1.87%
  • 20.

    V-Guard Industries Ltd

    Industrials

    1.87%
  • 21.

    Hindalco Industries Ltd

    Basic Materials

    1.78%
  • 22.

    Premier Energies Ltd

    Technology

    1.62%
  • 23.

    Delhivery Ltd

    Industrials

    1.58%
  • 24.

    KEI Industries Ltd

    Industrials

    1.52%
  • 25.

    GE Vernova T&D India Ltd

    Industrials

    1.50%
  • 26.

    JK Cement Ltd

    Basic Materials

    1.49%
  • 27.

    Blue Star Ltd

    Industrials

    1.32%
  • 28.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    1.26%
  • 29.

    Linde India Ltd

    Basic Materials

    1.20%
  • 30.

    KSB Ltd

    Industrials

    1.13%
  • 31.

    Container Corporation of India Ltd

    Industrials

    1.12%
  • 32.

    Brigade Enterprises Ltd

    Real Estate

    1.08%
  • 33.

    Suzlon Energy Ltd

    Industrials

    0.98%
  • 34.

    NTPC Green Energy Ltd

    Utilities

    0.94%
  • 35.

    Timken India Ltd

    Industrials

    0.89%
  • 36.

    Great Eastern Shipping Co Ltd

    Industrials

    0.78%
  • 37.

    GMM Pfaudler Ltd

    Industrials

    0.77%
  • 38.

    Thermax Ltd

    Industrials

    0.74%
  • 39.

    Jyoti CNC Automation Ltd

    Industrials

    0.73%
  • 40.

    Cochin Shipyard Ltd

    Industrials

    0.71%
  • 41.

    Siemens Ltd

    Industrials

    0.70%
  • 42.

    Gujarat Energy Ltd

    Utilities

    0.59%
  • 43.

    ABB India Ltd

    Industrials

    0.58%
  • 44.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.47%
  • 45.

    INOX India Ltd

    Industrials

    0.44%
  • 46.

    Praj Industries Ltd

    Industrials

    0.43%
  • 47.

    Titagarh Rail Systems Ltd

    Industrials

    0.41%
  • 48.

    Gspl Transmission Ltd

    0.11%
  • 49.

    Net Current Assets

    0.07%
  • 50.

    Oil India Ltd

    -
  • 51.

    Voltas Ltd

    -

Sector allocation

  • Industrials46.12%
  • Utilities11.02%
  • Basic Materials10.87%
  • Financial Services7.26%
  • Energy6.95%
  • Communication Services5.64%
  • Unclassified4.62%
  • Technology4.52%
  • Consumer Cyclical1.93%
  • Real Estate1.08%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • Canara Robeco Infrastructure IDCW Reinvest Direct Plan

    Canara Robeco Infrastructure IDCW Reinvest (DR) · ₹989.20 Cr AUM

    1Y+4.94%
    3Y+18.87%
    -

Investment objective

To generate income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.

Scheme details

Scheme code
118268
Fund house
Canara Robeco Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF760K01FM3
ISIN (Div. Reinvest)
INF760K01FN1
Tradable on exchange
No

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