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Scheme Information
Canara Robeco Infrastructure IDCW-P
as of 24 Mar 2026, 14:31 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | E | 9.90% |
| NTPC Ltd | Utilities | E | 4.53% |
| Reliance Industries Ltd | Energy | E | 4.36% |
| State Bank of India | Financial Services | E | 4.17% |
| Bharat Electronics Ltd | Industrials | E | 4.14% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 3.62% |
| Tata Power Co Ltd | Utilities | E | 3.40% |
| Power Grid Corp Of India Ltd | Utilities | E | 3.22% |
| Cummins India Ltd | Industrials | E | 3.07% |
| InterGlobe Aviation Ltd | Industrials | E | 3.01% |
| Power Finance Corp Ltd | Financial Services | E | 2.93% |
| GE Vernova T&D India Ltd | Industrials | E | 2.91% |
| Bharti Airtel Ltd | Communication Services | E | 2.75% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 2.67% |
| UltraTech Cement Ltd | Basic Materials | E | 2.63% |
| Dixon Technologies (India) Ltd | Technology | E | 2.31% |
| Solar Industries India Ltd | Basic Materials | E | 2.29% |
| Schaeffler India Ltd | Consumer Cyclical | E | 2.19% |
| Coal India Ltd | Energy | E | 2.12% |
| V-Guard Industries Ltd | Industrials | E | 1.97% |
| Hindalco Industries Ltd | Basic Materials | E | 1.89% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.72% |
| KEI Industries Ltd | Industrials | E | 1.69% |
| Linde India Ltd | Basic Materials | E | 1.59% |
| Blue Star Ltd | Industrials | E | 1.51% |
| JK Cement Ltd | Basic Materials | E | 1.42% |
| Oil India Ltd | Energy | E | 1.17% |
| Suzlon Energy Ltd | Industrials | E | 1.12% |
| Voltas Ltd | Consumer Cyclical | E | 1.11% |
| Bharat Petroleum Corp Ltd | Energy | E | 1.09% |
| KSB Ltd | Industrials | E | 1.08% |
| Timken India Ltd | Industrials | E | 1.04% |
| Great Eastern Shipping Co Ltd | Industrials | E | 1.00% |
| NTPC Green Energy Ltd | Utilities | E | 1.00% |
| Brigade Enterprises Ltd | Real Estate | E | 0.97% |
| Premier Energies Ltd | Technology | E | 0.94% |
| Delhivery Ltd | Industrials | E | 0.92% |
| GMM Pfaudler Ltd | Industrials | E | 0.88% |
| Gujarat Gas Ltd | Utilities | E | 0.82% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.79% |
| KEC International Ltd | Industrials | E | 0.76% |
| Siemens Ltd | Industrials | E | 0.68% |
| Thermax Ltd | Industrials | E | 0.64% |
| ABB India Ltd | Industrials | E | 0.51% |
| Praj Industries Ltd | Industrials | E | 0.46% |
| Treps | - | CR | 5.07% |
| Net Current Assets | - | C | 0.06% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
94.99%
Cash
5.01%
Equity sector allocation
Basic Materials
9.82%
Communication Services
2.75%
Consumer Cyclical
3.29%
Energy
8.74%
Financial Services
7.1%
Industrials
46.09%
Real Estate
0.97%
Technology
3.25%
Utilities
12.97%
Others
5.02%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.39%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.89%
About Canara Robeco Infrastructure IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+21.46%
Fund Manager
Vishal Mishra
Risk Profile
Very High Risk
Expense Ratio
2.27%
Fund Size
₹933.20 Cr
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