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Tuesday, February 3, 2026  SENSEX  : 83739.13  [+2072.67]     -  Adani Ports : 1530.90   [+128.00]      Asian Paints : 2426.20   [+25.05]      Axis Bank : 1355.55   [+37.70]      Bajaj Finance : 964.75   [+60.40]      Bajaj Finserv : 2013.05   [+82.85]      Bharat Electron : 439.00   [-0.10]      Bharti Airtel : 1997.25   [+31.65]      Eternal : 279.65   [+6.95]      HCL Technologies : 1693.70   [+17.60]      HDFC Bank : 948.40   [+21.10]      Hind. Unilever : 2369.35   [+13.55]      ICICI Bank : 1389.60   [+37.40]      Infosys : 1654.95   [+25.95]      Interglobe Aviat : 4945.55   [+258.05]      ITC : 316.70   [+1.90]      Kotak Mah. Bank : 415.65   [+7.45]      Larsen & Toubro : 4037.65   [+115.65]      M & M : 3527.90   [+64.65]      Maruti Suzuki : 14779.60   [+392.55]      NTPC : 358.55   [+8.15]      Power Grid Corpn : 283.25   [+13.10]      Reliance Industr : 1437.85   [+47.70]      SBI : 1064.25   [+35.80]      Sun Pharma.Inds. : 1702.80   [+73.90]      Tata Steel : 192.95   [+4.35]      TCS : 3223.70   [+54.40]      Tech Mahindra : 1715.65   [-8.15]      Titan Company : 4066.25   [+110.70]      Trent : 3822.65   [+103.55]      UltraTech Cem. : 12586.60   [+54.55]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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-2013
Fund Manager : Shridatta Bhandwaldar
Net Assets:(Rs cr) 893.68
NAV Details
NAV Date : 03-Feb-2026
NAV [Rs]: 180.72
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 NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 100
Performance(%) Date : 02-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.80 -3.38 -5.78 -2.36 7.42 25.81 24.71 16.77
Category Avg 3.03 -5.33 -6.24 -2.08 3.01 22.80 22.84 13.34
Category Best 4.12 -3.38 -3.07 4.72 10.54 28.25 28.66 20.85
Category Worst 1.54 -8.70 -10.94 -9.64 -4.55 17.11 17.05 -2.17
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 88.98 217901 9.96
Reliance Industr Refineries 45.82 291750 5.13
SBI Banks 43.46 442500 4.86
NTPC Power Generation & Distribution 36.46 1106480 4.08
Bharat Electron Aerospace & Defence 35.72 894000 4.00
GE Vernova T&D Capital Goods - Electrical Equipment 31.32 99985 3.50
Tata Power Co. Power Generation & Distribution 30.75 810000 3.44
Interglobe Aviat Air Transport Service 29.47 58250 3.30
Bharti Airtel Telecom-Service 28.76 136600 3.22
CG Power & Ind Capital Goods - Electrical Equipment 28.55 440650 3.19
Cummins India Capital Goods-Non Electrical Equipment 25.94 58500 2.90
Power Grid Corpn Power Generation & Distribution 25.34 957546 2.84
Power Fin.Corpn. Finance 23.46 660000 2.62
Dixon Technolog. Consumer Durables 22.93 18950 2.57
UltraTech Cem. Cement 22.80 19350 2.55
Solar Industries Aerospace & Defence 19.37 15812 2.17
V-Guard Industri Capital Goods - Electrical Equipment 19.27 587500 2.16
Coal India Mining & Mineral products 18.35 460000 2.05
Schaeffler India Bearings 18.18 46863 2.03
Hind.Aeronautics Aerospace & Defence 17.99 40998 2.01
Hitachi Energy Capital Goods - Electrical Equipment 17.86 9753 2.00
Hindalco Inds. Non Ferrous Metals 16.89 190500 1.89
KEI Industries Cables 13.83 31000 1.55
Linde India Chemicals 13.16 22103 1.47
J K Cements Cement 13.00 23500 1.45
Suzlon Energy Capital Goods - Electrical Equipment 12.85 2439000 1.44
Blue Star Consumer Durables 12.03 69500 1.35
Brigade Enterpr. Realty 11.51 130000 1.29
B P C L Refineries 10.18 265000 1.14
Premier Energies Trading 10.13 120295 1.13
KSB Capital Goods-Non Electrical Equipment 9.88 130850 1.11
NTPC Green Ene. Power Generation & Distribution 9.80 1036234 1.10
GMM Pfaudler Capital Goods-Non Electrical Equipment 9.72 88000 1.09
Oil India Crude Oil & Natural Gas 9.55 225000 1.07
Voltas Consumer Durables 9.00 66100 1.01
KEC Internationa Infrastructure Developers & Operators 8.90 120667 1.00
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment 8.88 89768 0.99
Timken India Bearings 8.41 28000 0.94
GE Shipping Co Shipping 7.90 70000 0.88
Siemens Capital Goods - Electrical Equipment 5.68 18550 0.64
Thermax Capital Goods - Electrical Equipment 5.76 19067 0.64
Gujarat Gas Gas Distribution 5.56 135000 0.62
Praj Industries Capital Goods-Non Electrical Equipment 4.36 135000 0.49
A B B Capital Goods - Electrical Equipment 4.06 7845 0.45
Waaree Energies Capital Goods - Electrical Equipment 3.24 10905 0.36
Delhivery Logistics 1.01 25000 0.11
TREPS Debt Others 39.34 0 4.40
Net CA & Others Debt Others -1.72 0 -0.19
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 [%]*
1.1752 5.0218 1.0861 11.6235 -0.0085
 
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