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Canara Robeco Infrastructure Reinvestment of Income Dist cum Cap Wdrl INF760K01266

NAV / 1-Day Return
Total Assets
8.2 Bil
Inception Date
Dec 02, 2005
Expense Ratio
2.370%
Fee Level
—
Load
Multiple
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.87%
Turnover
27%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
48 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
50 0
Equity Holdings
48
Bond Holdings
0
Other Holdings
2
Total Holdings
50
% Assets in Top 10 Holdings
39
Reported Turnover %
27.15
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Larsen & Toubro Ltd
6.40 Feb 28, 2011 521,753,000
INR Indian Rupee
-18.57 — — — Industrials
NTPC Ltd
4.68 Nov 30, 2018 381,373,000
INR Indian Rupee
-1.67 — — — Utilities
Reliance Industries Ltd
3.98 Apr 30, 2022 324,194,000
INR Indian Rupee
-18.67 — — — Energy
InterGlobe Aviation Ltd
3.66 Jan 31, 2023 297,969,000
INR Indian Rupee
42.92 — — — Industrials
Tata Power Co Ltd
3.62 Sep 30, 2024 294,689,000
INR Indian Rupee
-16.17 — — — Utilities
State Bank of India
3.50 Jul 31, 2024 285,455,000
INR Indian Rupee
-1.09 9.04 — — Financial Services
Power Grid Corp Of India Ltd
3.41 Oct 31, 2009 278,023,000
INR Indian Rupee
8.13 — — — Utilities
Bharat Electronics Ltd
3.40 Jul 31, 2019 276,913,000
INR Indian Rupee
23.80 — — — Industrials
Power Finance Corp Ltd
3.35 Nov 30, 2023 273,405,000
INR Indian Rupee
1.85 — — — Financial Services
Bharti Airtel Ltd
2.91 May 31, 2024 236,782,000
INR Indian Rupee
43.10 — — — Communication Services
Holdings as of Mar 31, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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