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Thursday, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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-2013
Fund Manager : Shridatta Bhandwaldar
Net Assets:(Rs cr) 933.71
NAV Details
NAV Date : 02-Apr-2026
NAV [Rs]: 83.98
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [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)
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 45 % NA
Date 29-Aug-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 100
Performance(%) Date : 02-Apr-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.64 -4.44 -3.06 -2.79 9.45 24.87 23.18 16.60
Category Avg -1.62 -6.10 -8.35 -6.33 2.66 20.91 19.86 12.71
Category Best -0.76 -3.73 -3.06 -0.22 12.72 27.59 24.75 20.23
Category Worst -2.22 -7.76 -13.58 -13.07 -6.76 14.78 12.74 -5.95
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 92.37 215901 9.89
NTPC Power Generation & Distribution 42.26 1106480 4.53
Reliance Industr Refineries 40.67 291750 4.36
SBI Banks 38.94 324000 4.17
Bharat Electron Aerospace & Defence 38.64 869000 4.14
CG Power & Ind Capital Goods - Electrical Equipment 33.77 465650 3.62
Tata Power Co. Power Generation & Distribution 31.71 840000 3.40
Power Grid Corpn Power Generation & Distribution 30.09 1007546 3.22
Cummins India Capital Goods-Non Electrical Equipment 28.66 58500 3.07
Interglobe Aviat Air Transport Service 28.12 58250 3.01
Power Fin.Corpn. Finance 27.31 660000 2.92
GE Vernova T&D Capital Goods - Electrical Equipment 27.17 70573 2.91
Bharti Airtel Telecom-Service 25.67 136600 2.75
Hitachi Energy Capital Goods - Electrical Equipment 24.93 9753 2.67
UltraTech Cem. Cement 24.53 19350 2.63
Dixon Technolog. Consumer Durables 21.53 20450 2.31
Solar Industries Aerospace & Defence 21.35 15812 2.29
Schaeffler India Bearings 20.42 46863 2.19
Coal India Mining & Mineral products 19.81 460000 2.12
V-Guard Industri Capital Goods - Electrical Equipment 18.40 587500 1.97
Hindalco Inds. Non Ferrous Metals 17.62 190500 1.89
Hind.Aeronautics Aerospace & Defence 16.04 40998 1.72
KEI Industries Cables 15.75 31000 1.69
Linde India Chemicals 14.88 22103 1.59
Blue Star Consumer Durables 14.07 72500 1.51
J K Cements Cement 13.29 23500 1.42
Oil India Crude Oil & Natural Gas 10.89 225000 1.17
Suzlon Energy Capital Goods - Electrical Equipment 10.41 2439000 1.11
Voltas Consumer Durables 10.32 66100 1.11
B P C L Refineries 10.21 265000 1.09
KSB Capital Goods-Non Electrical Equipment 10.08 130850 1.08
Timken India Bearings 9.72 28000 1.04
GE Shipping Co Shipping 9.37 70000 1.00
NTPC Green Ene. Power Generation & Distribution 9.34 1036234 1.00
Brigade Enterpr. Realty 9.02 130000 0.97
Premier Energies Trading 8.79 120295 0.94
Delhivery Logistics 8.62 199000 0.92
GMM Pfaudler Capital Goods-Non Electrical Equipment 8.21 88000 0.88
Gujarat Gas Gas Distribution 7.66 188010 0.82
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 7.37 89768 0.79
KEC Internationa Infrastructure Developers & Operators 7.06 120667 0.76
Siemens Capital Goods - Electrical Equipment 6.34 18550 0.68
Thermax Capital Goods - Electrical Equipment 5.94 19067 0.64
A B B Capital Goods - Electrical Equipment 4.76 7845 0.51
Praj Industries Capital Goods-Non Electrical Equipment 4.29 135000 0.46
TREPS Debt Others 47.36 0 5.07
Net CA & Others Debt Others -0.07 0 -0.03
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.1133 5.0422 1.2312 14.6362 0.0894
 
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