Canara Robeco Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE India Infrastructure TRI) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Larsen & Toubro Ltd | Construction | 9.92% | — | 71.1 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 4.96% | — | 40.9 |
| Bharti Airtel Ltd | Telecommunication | 4.76% | — | 68.2 |
| State Bank of India | Financial Services | 4.58% | — | — |
| CG Power and Industrial Solutions Ltd | Capital Goods | 4.34% | — | 99.7 |
| Bharat Electronics Ltd | Capital Goods | 4.32% | — | 46.0 |
| Interglobe Aviation Ltd | Services | 3.71% | — | — |
| NTPC Ltd | Power | 3.54% | — | 13.2 |
| Solar Industries India Ltd | Chemicals | 3.37% | — | 136.0 |
| Ultratech Cement Ltd | Construction Materials | 3.20% | — | 42.2 |
| Dixon Technologies (India) Ltd | Consumer Durables | 3.08% | — | 62.2 |
| Tata Power Co Ltd | Power | 3.06% | — | 127.8 |
| TREPS | — | 2.95% | — | — |
| Cummins India Ltd | Capital Goods | 2.90% | — | 58.7 |
| Power Finance Corporation Ltd | Financial Services | 2.25% | — | — |
| Power Grid Corporation of India Ltd | Power | 2.22% | — | 15.2 |
| Hindustan Aeronautics Ltd | Capital Goods | 2.19% | — | 33.7 |
| V-Guard Industries Ltd | Consumer Durables | 2.06% | — | 41.8 |
| Schaeffler India Ltd | Automobile and Auto Components | 1.91% | — | 46.5 |
| Bharat Petroleum Corporation Ltd | Oil, Gas & Consumable Fuels | 1.90% | — | 9.6 |
| Hindalco Industries Ltd | Metals & Mining | 1.86% | — | 16.0 |
| KEI Industries Ltd | Capital Goods | 1.74% | — | 44.5 |
| Premier Energies Ltd | Capital Goods | 1.65% | — | 270.3 |
| Ge Vernova T&D India Ltd | Capital Goods | 1.55% | — | 83.3 |
| Delhivery Ltd | Services | 1.50% | — | 101.6 |
| J.K. Cement Ltd | Construction Materials | 1.41% | — | 38.8 |
| Hitachi Energy India Ltd | Capital Goods | 1.33% | — | 122.1 |
| Brigade Enterprises Ltd | Realty | 1.22% | — | 44.8 |
| Blue Star Ltd | Consumer Durables | 1.15% | — | 89.8 |
| Linde India Ltd | Chemicals | 1.14% | — | 93.9 |
| Container Corporation Of India Ltd | Services | 1.09% | — | 27.1 |
| KSB Ltd | Capital Goods | 1.07% | — | 58.3 |
| Cochin Shipyard Ltd | Capital Goods | 1.02% | — | 57.2 |
| Suzlon Energy Ltd | Capital Goods | 0.97% | — | 13.1 |
| NTPC Green Energy Ltd | Power | 0.94% | — | 195.8 |
| GMM Pfaudler Ltd | Capital Goods | 0.93% | — | 115.8 |
| Jyoti CNC Automation Ltd | Capital Goods | 0.90% | — | 57.6 |
| Timken India Ltd | Capital Goods | 0.89% | — | 57.6 |
| Indus Towers Ltd | Telecommunication | 0.85% | — | 14.0 |
| Inox India Ltd | Capital Goods | 0.85% | — | 76.4 |
| Great Eastern Shipping Co Ltd | Services | 0.76% | — | 7.1 |
| Siemens Ltd | Capital Goods | 0.76% | — | 106.4 |
| Titagarh Rail Systems Ltd | Capital Goods | 0.72% | — | 46.6 |
| Thermax Ltd | Capital Goods | 0.67% | — | 65.8 |
| ABB India Ltd | Capital Goods | 0.61% | — | 93.9 |
| Gujarat Energy Ltd | Oil, Gas & Consumable Fuels | 0.53% | — | 9.6 |
| Praj Industries Ltd | Capital Goods | 0.47% | — | 44.4 |
| JSW Infrastructure Ltd | Services | 0.35% | — | 366.7 |
| GSPL Transmission Ltd | — | 0.11% | — | — |
Expense ratio by month: Aug 26 1.11% · Sep 26 1.15%
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
To generate income / capital appreciation by investing in equities and equity related instruments of entities in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
