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| Canara Robeco Infrastructure - Direct (IDCW) |
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| Summary Info |
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| Fund Name : |
Canara Robeco Mutual Fund |
| Scheme Name : |
Canara Robeco Infrastructure - Direct (IDCW) |
| AMC : |
Canara Robeco Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Shridatta Bhandwaldar |
| Net Assets:(Rs in Cr) |
597.25 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-May-24 |
| NAV [Rs] : |
85.37 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
1% - If redeemed/switched out within 1 year from the date of allotment.Nil - If redeemed/switched out after 1 year from the date of allotment. (effect from 24-08-2009) |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
29.5 % |
NA |
| Date |
25-Aug-23 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.4907 |
4.0184 |
1.5815 |
7.1703 |
0.2036 |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
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| Company Name |
% Hold |
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| Larsen & Toubro |
7.76 |
| NTPC |
6.63 |
| Bharat Electron |
4.11 |
| Hitachi Energy |
4.01 |
| Siemens |
3.97 |
| Power Grid Corpn |
3.93 |
| REC Ltd |
3.44 |
| Reliance Industr |
3.27 |
| Power Fin.Corpn. |
3.14 |
| CG Power & Indu. |
2.83 |
| Schaeffler India |
2.63 |
| K E C Intl. |
2.61 |
| A B B |
2.55 |
| Thermax |
2.50 |
| Brigade Enterpr. |
2.42 |
| GE Shipping Co |
2.19 |
| Dixon Technolog. |
2.13 |
| Titagarh Rail |
2.09 |
| Kaynes Tech |
2.01 |
| Bharat Dynamics |
1.97 |
| Interglobe Aviat |
1.83 |
| Timken India |
1.80 |
| Jyoti CNC Auto. |
1.79 |
| B P C L |
1.73 |
| Coal India |
1.71 |
| V-Guard Industri |
1.64 |
| KNR Construct. |
1.57 |
| GMM Pfaudler |
1.51 |
| Voltas |
1.48 |
| GE T&D India |
1.45 |
| KEI Industries |
1.44 |
| UltraTech Cem. |
1.39 |
| Linde India |
1.31 |
| Grindwell Norton |
1.30 |
| Honeywell Auto |
1.18 |
| MOIL |
1.12 |
| KSB |
0.96 |
| PNC Infratech |
0.91 |
| Container Corpn. |
0.88 |
| 3M India |
0.74 |
| J K Cements |
0.70 |
| VRL Logistics |
0.54 |
| TCI Express |
0.49 |
| TREPS |
4.31 |
| Net CA & Others |
0.03 |
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