Adani Enterp.

2630.2 8.40

Adani Ports

1443.9 -3.10

Apollo Hospitals

7441 -55.00

Asian Paints

2419.4 49.90

Axis Bank

1175.3 2.00

Bajaj Auto

8356.5 -42.50

Bajaj Finance

923 -13.65

Bajaj Finserv

2007.9 -45.90

Bharat Electron

426.95 -5.30

Bharti Airtel

2033.3 13.90

Cipla

1497.6 -18.10

Coal India

386.9 -2.85

Dr Reddy's Labs

1270.8 -6.00

Eicher Motors

5722.5 7.00

Eternal Ltd

259.75 -1.25

Grasim Inds

2849.8 1.70

HCL Technologies

1718.6 0.30

HDFC Bank

1986 -26.10

HDFC Life Insur.

789.7 -20.20

Hero Motocorp

4243.7 17.70

Hind. Unilever

2307.1 11.60

Hindalco Inds.

698.35 4.05

ICICI Bank

1427.8 -4.20

IndusInd Bank

857.65 -21.45

Infosys

1610.5 3.70

ITC

412.95 -2.15

JSW Steel

1059.9 30.30

Kotak Mah. Bank

2169.1 -14.50

Larsen & Toubro

3596.8 -69.90

M & M

3165.2 -10.90

Maruti Suzuki

12622 180.00

Nestle India

2388 -22.10

NTPC

333.75 1.15

O N G C

241.07 -2.30

Power Grid Corpn

294.85 -2.70

Reliance Industr

1518.8 -9.60

SBI Life Insuran

1856.8 -5.70

Shriram Finance

676.9 -19.55

St Bk of India

812.9 -7.40

Sun Pharma.Inds.

1677.5 10.30

Tata Consumer

1095.8 0.20

Tata Motors

688.55 4.75

Tata Steel

165.88 5.82

TCS

3423.3 -6.40

Tech Mahindra

1677.1 5.90

Titan Company

3708 7.50

Trent

6222.5 78.50

UltraTech Cem.

12436 226.00

Wipro

267 2.45

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Canara Robeco Infrastructure - Direct (G)
Inception Date 02-Jan-2013
Invest Now
182.61
02-Jul-2025
 / 
Net Assets ()
904.00
Fund TYpe:
O
Category
Equity Theme - Infrastructure
AMC
Canara Robeco Mutual Fund
Fund Manager:
Shridatta Bhandwaldar
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)
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.02 2.95 14.67 3.22 1.29 34.23 34.52 18.04
Category Avg 2.65 3.52 13.44 1.79 -2.33 32.48 33.11 15.01
Category Best 3.49 5.04 17.68 7.60 5.51 37.97 41.94 22.09
Category Worst 1.62 2.21 10.66 -2.16 -11.59 26.08 25.50 7.55
BSE India Infrastructure TRI 5.64 13.74 56.28 116.11 43.06 28.23 16.75 10.52
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.1332 5.3675 1.2382 14.5564 -0.0066
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.
Asset Allocation


Sector Allocation


Holdings(%)
As on 31-May-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Larsen & Toubro Infrastructure Developers & Operators 62.26 169401 6.89
Reliance Industr Refineries 37.55 264250 4.15
NTPC Power Generation & Distribution 35.61 1066480 3.94
Bharat Electron Aerospace & Defence 35.34 919000 3.91
Interglobe Aviat Air Transport Service 31.05 58250 3.43
Tata Power Co. Power Generation & Distribution 30.83 785000 3.41
St Bk of India Banks 30.06 370000 3.32
Power Grid Corpn Power Generation & Distribution 27.74 957546 3.07
GE Vernova T&D Capital Goods - Electrical Equipment 27.58 123066 3.05
Solar Industries Aerospace & Defence 27.07 16812 2.99

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