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| Canara Robeco Infrastructure - Direct (G) |
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| Summary Info |
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| Fund Name : |
Canara Robeco Mutual Fund |
| Scheme Name : |
Canara Robeco Infrastructure - Direct (G) |
| 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) |
893.68 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
23-Jan-26 |
| NAV [Rs] : |
168.87 |
| 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 |
NA |
NA |
| Date |
NA |
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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| 1.1752 |
5.0218 |
1.0861 |
11.6235 |
-0.0085 |
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| Asset Allocation |
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| Holdings |
31-Dec-25 |
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| Company Name |
% Hold |
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| Larsen & Toubro |
9.96 |
| Reliance Industr |
5.13 |
| SBI |
4.86 |
| NTPC |
4.08 |
| Bharat Electron |
4.00 |
| GE Vernova T&D |
3.50 |
| Tata Power Co. |
3.44 |
| Interglobe Aviat |
3.30 |
| Bharti Airtel |
3.22 |
| CG Power & Ind |
3.19 |
| Cummins India |
2.90 |
| Power Grid Corpn |
2.84 |
| Power Fin.Corpn. |
2.62 |
| Dixon Technolog. |
2.57 |
| UltraTech Cem. |
2.55 |
| Solar Industries |
2.17 |
| V-Guard Industri |
2.16 |
| Coal India |
2.05 |
| Schaeffler India |
2.03 |
| Hind.Aeronautics |
2.01 |
| Hitachi Energy |
2.00 |
| Hindalco Inds. |
1.89 |
| KEI Industries |
1.55 |
| Linde India |
1.47 |
| J K Cements |
1.45 |
| Suzlon Energy |
1.44 |
| Blue Star |
1.35 |
| Brigade Enterpr. |
1.29 |
| B P C L |
1.14 |
| Premier Energies |
1.13 |
| KSB |
1.11 |
| NTPC Green Ene. |
1.10 |
| GMM Pfaudler |
1.09 |
| Oil India |
1.07 |
| Voltas |
1.01 |
| KEC Internationa |
1.00 |
| Jyoti CNC Auto. |
0.99 |
| Timken India |
0.94 |
| GE Shipping Co |
0.88 |
| Siemens |
0.64 |
| Thermax |
0.64 |
| Gujarat Gas |
0.62 |
| Praj Industries |
0.49 |
| A B B |
0.45 |
| Waaree Energies |
0.36 |
| Delhivery |
0.11 |
| TREPS |
4.40 |
| Net CA & Others |
-0.19 |
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