Advertisement

Canara Robeco Infrastructure Direct Plan Growth INF760K01FO9

NAV / 1-Day Return
Total Assets
7.3 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.110%
Fee Level
—
Load
Multiple
Category
India Fund Equity - Infrastructure
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
27%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
48 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
49 1
Equity Holdings
48
Bond Holdings
0
Other Holdings
1
Total Holdings
49
% Assets in Top 10 Holdings
40
Reported Turnover %
27.15
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Larsen & Toubro Ltd
6.51 Feb 28, 2011 472,682,000
INR Indian Rupee
-9.14 — — — Industrials
NTPC Ltd
4.85 Nov 30, 2018 352,457,000
INR Indian Rupee
5.62 — — — Utilities
InterGlobe Aviation Ltd
4.15 Jan 31, 2023 301,098,000
INR Indian Rupee
51.03 — — — Industrials
Reliance Industries Ltd
4.14 Apr 30, 2022 300,325,000
INR Indian Rupee
-12.52 — — — Energy
Tata Power Co Ltd
3.67 Sep 30, 2024 266,272,000
INR Indian Rupee
-5.11 — — — Utilities
State Bank of India
3.51 Jul 31, 2024 254,856,000
INR Indian Rupee
-0.76 8.87 — — Financial Services
Power Finance Corp Ltd
3.31 Nov 30, 2023 240,438,000
INR Indian Rupee
1.75 — — — Financial Services
Power Grid Corp Of India Ltd
3.31 Oct 31, 2009 240,200,000
INR Indian Rupee
5.22 — — — Utilities
Dixon Technologies (India) Ltd
3.25 Oct 31, 2023 236,213,000
INR Indian Rupee
101.95 80.00 — — Technology
Bharat Electronics Ltd
3.12 Jul 31, 2019 226,304,000
INR Indian Rupee
48.75 — — — Industrials
Holdings as of Feb 28, 2025 | The top 49 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top