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Snapshot
Snapshot
Canara Robeco Infrastructure (IDCW)
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Summary
Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Infrastructure (IDCW)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 10-Oct-05
Fund Manager : Shridatta Bhandwaldar
Net Assets:(Rs. cr) 998.07
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 32.2 % NA
Date 29-Aug-25 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -1.22 -3.09 -2.83 11.33 2.50 19.96 19.52 14.53
Category Avg -1.37 -2.58 1.76 13.24 4.58 19.00 19.20 14.26
Category Best -0.57 0.89 7.83 21.85 16.43 26.12 23.76 21.88
Category Worst -2.46 -5.46 -3.22 1.81 -7.26 11.74 11.37 7.48
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 movemnts 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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0690 5.6088 0.8492 15.3667 0.0074
Asset Allocation
Holdings
Company Name% Hold
Larsen & Toubro 10.05
CG Power & Ind 5.01
Reliance Industr 4.97
Bharti Airtel 4.48
SBI 4.18
Bharat Electron 4.04
NTPC 3.81
Interglobe Aviat 3.77
Tata Power Co. 3.36
Cummins India 3.18
Solar Industries 3.10
UltraTech Cem. 3.00
Power Fin.Corpn. 2.81
GE Vernova T&D 2.72
Power Grid Corpn 2.68
Dixon Technolog. 2.44
Hind.Aeronautics 1.98
Schaeffler India 1.97
Hitachi Energy 1.97
Hindalco Inds. 1.83
V-Guard Industri 1.77
B P C L 1.76
KEI Industries 1.63
Delhivery 1.53
J K Cements 1.48
Linde India 1.38
Premier Energies 1.27
KSB 1.26
Blue Star 1.26
Suzlon Energy 1.19
NTPC Green Ene. 0.99
Timken India 0.98
Brigade Enterpr. 0.92
Thermax 0.88
GE Shipping Co 0.85
Container Corpn. 0.78
GMM Pfaudler 0.70
Jyoti CNC Auto. 0.70
Gujarat Energy 0.70
Siemens 0.67
Oil India 0.65
A B B 0.55
Praj Industries 0.47
Voltas 0.30
TREPS 4.07
Net CA & Others -0.09
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