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Fund Overview of Canara Robeco Infrastructure Direct-idcw
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₹992.6 CrAUM
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₹90.64NAV
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1.18%Expense Ratio
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EquityFund Category
As on Fri Jun 12, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Canara Robeco Infrastructure Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.85% | NA | 2.20% |
| 6 Months | 6.89% | NA | 14.83% |
| 1 Year | 6.52% | 6.52% | -5.20% |
| 2 Years | 9.67% | 4.72% | 24.46% |
| 3 Years | 89.47% | 23.74% | 26.23% |
| 5 Years | 183.56% | 23.18% | 30.17% |
| 7 Years | 290.98% | 21.51% | NA |
| 10 Years | 405.32% | 17.59% | 16.21% |
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As on Fri Jun 12, 2026
Dividend of Canara Robeco Infrastructure Direct-idcw :
47.40%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
95.08%other assets or cash equivalents
4.92%Large Cap: 67.92%
Mid Cap: 21.94%
Small Cap: 10.14%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Jun 12, 2026
Invest Now
Canara Robeco Infrastructure Direct-idcw is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Jan 2013, the fund aims Capital appreciation over long term. Investment predominantly in equity & equity related securities of companies in infrastructure sectors. It manages assets worth ₹992.6 crore as on Sun May 31, 2026. The expense ratio stands at 1.18%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Canara Robeco Infrastructure Direct-idcw
The portfolio allocation consists of 95.08% in equities, 4.92% in other assets or cash equivalents.Managed by Shridatta Bhandwaldar, it has delivered a return of 6.52% in the last year, a total return since inception of 16.98%.
The latest dividend was declared on 30 Aug 2024 at 47.40% of face value.
While shortlisting long-term investments savvy investors also refer to best sip based on performance consistency.
Vishal Mishra
Mr. Mishra is a B. Com, A.C.A.
Shridatta Bhandwaldar
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Key Metrics of Canara Robeco Infrastructure Direct-idcw
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Standard Deviation19.51%
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Sharpe Ratio0.98%
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Alpha4.37%
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Beta0.65%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Infrastructure Fund Direct-growth  |
₹1,099 | 3.53% | 9.95% | 8.21% | 28.29% | 24.48% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹1,099 | 3.53% | 9.95% | 8.21% | 28.29% | 24.48% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | 2.47% | 11.73% | 14.70% | 25.97% | 24.05% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹6,019 | 2.47% | 11.73% | 14.70% | 25.97% | 24.05% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | 1.00% | 6.34% | 1.78% | 22.13% | 23.80% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | 1.00% | 6.34% | 1.78% | 22.13% | 23.80% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | 0.86% | 9.29% | 10.07% | 24.46% | 23.30% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | 0.86% | 9.29% | 10.07% | 24.46% | 23.30% |
| Canara Robeco Infrastructure Direct-growth |
₹993 | 0.76% | 3.85% | 6.52% | 23.74% | 23.18% |
| Canara Robeco Infrastructure Direct-idcw |
₹993 | 0.76% | 3.85% | 6.52% | 23.74% | 23.18% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure Direct-growth
|
₹993 | 0.76% | 3.85% | 6.89% | 6.52% | 23.74% |
|
Canara Robeco Infrastructure Fund Regular-growth
|
₹993 | 0.66% | 3.52% | 6.22% | 5.17% | 22.17% |
|
Canara Robeco Infrastructure Fund Regular-idcw
|
₹993 | 0.66% | 3.52% | 6.22% | 5.17% | 22.17% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹8,351 | ₹197.92 | 21.28% | 23.00% | 17.69% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | ₹216.05 | 22.13% | 23.80% | 18.48% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,351 | ₹27.87 | 21.28% | 23.00% | 17.69% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | ₹47.20 | 22.13% | 23.80% | 18.48% |
| Nippon India Power & Infra Fund-growth |
₹7,898 | ₹375.00 | 23.45% | 22.40% | 17.75% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | ₹409.15 | 24.46% | 23.30% | 18.55% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | ₹75.00 | 24.46% | 23.30% | 18.55% |
| Nippon India Power & Infra Fund-idcw |
₹7,898 | ₹65.21 | 23.45% | 22.40% | 17.75% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹6,019 | ₹351.02 | 24.72% | 22.91% | 17.97% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | ₹385.36 | 25.97% | 24.05% | 18.87% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 9.94% | ₹98.71 Cr |
| Larsen & Toubro Ltd | Industrials | 9.45% | ₹93.49 Cr |
| Larsen & Toubro Ltd | Industrials | 9.89% | ₹92.37 Cr |
| Larsen & Toubro Ltd | Industrials | 9.81% | ₹91.86 Cr |
| Larsen & Toubro Ltd | Industrials | 9.81% | ₹91.86 Cr |
| Larsen & Toubro Ltd | Industrials | 9.90% | ₹90.71 Cr |
| Larsen & Toubro Ltd | Industrials | 9.96% | ₹88.98 Cr |
| Larsen & Toubro Ltd | Industrials | 9.62% | ₹84.51 Cr |
| Larsen & Toubro Ltd | Industrials | 8.54% | ₹77.90 Cr |
| Larsen & Toubro Ltd | Industrials | 8.54% | ₹77.90 Cr |
| Larsen & Toubro Ltd | Industrials | 8.83% | ₹76.35 Cr |
| Larsen & Toubro Ltd | Industrials | 7.85% | ₹71.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.97% | ₹49.38 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 4.86% | ₹48.23 Cr |
| State Bank Of India | Financial | 5.43% | ₹47.66 Cr |
| Repo | Unspecified | 5.07% | ₹47.36 Cr |
| Repo | Unspecified | 5.09% | ₹46.42 Cr |
| Repo | Unspecified | 5.09% | ₹46.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.13% | ₹45.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.54% | ₹44.89 Cr |
| Repo | Unspecified | 4.48% | ₹44.42 Cr |
| Repo | Unspecified | 5.11% | ₹44.14 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.78% | ₹43.77 Cr |
| State Bank Of India | Financial | 4.86% | ₹43.46 Cr |
| Repo | Unspecified | 4.38% | ₹43.35 Cr |
| State Bank Of India | Financial | 4.73% | ₹43.32 Cr |
| Repo | Unspecified | 4.72% | ₹43.25 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 4.32% | ₹42.75 Cr |
| Ntpc Ltd | Energy & Utilities | 4.31% | ₹42.57 Cr |
| Repo | Unspecified | 4.51% | ₹42.26 Cr |
| Repo | Unspecified | 4.51% | ₹42.26 Cr |
| Ntpc Ltd | Energy & Utilities | 4.53% | ₹42.26 Cr |
| Repo | Unspecified | 4.60% | ₹42.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.43% | ₹41.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.43% | ₹41.51 Cr |
| State Bank Of India | Financial | 4.43% | ₹41.46 Cr |
| State Bank Of India | Financial | 4.43% | ₹41.46 Cr |
| State Bank Of India | Financial | 4.18% | ₹41.30 Cr |
| Ntpc Ltd | Energy & Utilities | 4.16% | ₹41.26 Cr |
| Ntpc Ltd | Energy & Utilities | 4.75% | ₹41.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.64% | ₹40.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.36% | ₹40.67 Cr |
| Bharti Airtel Ltd | Technology | 3.99% | ₹39.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.58% | ₹39.54 Cr |
| Ntpc Ltd | Energy & Utilities | 4.48% | ₹39.39 Cr |
| Repo | Unspecified | 4.40% | ₹39.34 Cr |
| State Bank Of India | Financial | 3.95% | ₹39.20 Cr |
| Bharat Electronics Ltd | Industrials | 4.44% | ₹39.02 Cr |
| State Bank Of India | Financial | 4.17% | ₹38.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.23% | ₹38.82 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.91% | ₹38.68 Cr |
| Bharat Electronics Ltd | Industrials | 4.14% | ₹38.64 Cr |
| State Bank Of India | Financial | 4.23% | ₹38.61 Cr |
| State Bank Of India | Financial | 4.23% | ₹38.61 Cr |
| Bharat Electronics Ltd | Industrials | 3.84% | ₹38.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.18% | ₹38.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.18% | ₹38.09 Cr |
| Bharat Electronics Ltd | Industrials | 3.79% | ₹37.48 Cr |
| Bharat Electronics Ltd | Industrials | 3.95% | ₹37.03 Cr |
| Bharat Electronics Ltd | Industrials | 3.95% | ₹37.03 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.69% | ₹36.61 Cr |
| Ntpc Ltd | Energy & Utilities | 4.08% | ₹36.46 Cr |
| Ntpc Ltd | Energy & Utilities | 3.98% | ₹36.31 Cr |
| Ntpc Ltd | Energy & Utilities | 3.98% | ₹36.31 Cr |
| Ntpc Ltd | Energy & Utilities | 3.84% | ₹35.94 Cr |
| Ntpc Ltd | Energy & Utilities | 3.84% | ₹35.94 Cr |
| Bharat Electronics Ltd | Industrials | 3.90% | ₹35.78 Cr |
| Bharat Electronics Ltd | Industrials | 4.00% | ₹35.72 Cr |
| Ntpc Ltd | Energy & Utilities | 3.89% | ₹35.65 Cr |
| Bharat Electronics Ltd | Industrials | 3.85% | ₹35.10 Cr |
| Bharat Electronics Ltd | Industrials | 3.85% | ₹35.10 Cr |
| Bharat Electronics Ltd | Industrials | 4.03% | ₹34.82 Cr |
| Ntpc Ltd | Energy & Utilities | 3.80% | ₹34.82 Cr |
| Repo | Unspecified | 3.93% | ₹34.55 Cr |
| Interglobe Aviation Ltd | Industrials | 3.75% | ₹34.43 Cr |
| Interglobe Aviation Ltd | Industrials | 3.75% | ₹34.38 Cr |
| State Bank Of India | Financial | 3.73% | ₹34.25 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.62% | ₹33.77 Cr |
| Bharat Electronics Ltd | Industrials | 3.63% | ₹33.29 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.81% | ₹32.95 Cr |
| Cummins India Ltd | Industrials | 3.32% | ₹32.93 Cr |
| Interglobe Aviation Ltd | Industrials | 3.50% | ₹32.77 Cr |
| Interglobe Aviation Ltd | Industrials | 3.50% | ₹32.77 Cr |
| Ge T&d India Ltd | Industrials | 3.56% | ₹32.68 Cr |
| Interglobe Aviation Ltd | Industrials | 3.57% | ₹32.59 Cr |
| Interglobe Aviation Ltd | Industrials | 3.57% | ₹32.59 Cr |
| Ge T&d India Ltd | Industrials | 3.41% | ₹31.95 Cr |
| Ge T&d India Ltd | Industrials | 3.41% | ₹31.95 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.48% | ₹31.91 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.39% | ₹31.78 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.39% | ₹31.78 Cr |
| State Bank Of India | Financial | 3.67% | ₹31.73 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.40% | ₹31.71 Cr |
| Ge T&d India Ltd | Industrials | 3.50% | ₹31.32 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.40% | ₹31.22 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.61% | ₹31.16 Cr |
| Ge T&d India Ltd | Industrials | 3.41% | ₹31.14 Cr |
| Ge T&d India Ltd | Industrials | 3.41% | ₹31.14 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.39% | ₹30.93 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.39% | ₹30.93 Cr |
| Interglobe Aviation Ltd | Industrials | 3.11% | ₹30.84 Cr |
| Cummins India Ltd | Industrials | 3.12% | ₹30.81 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.44% | ₹30.75 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.34% | ₹30.62 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.35% | ₹30.51 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.35% | ₹30.51 Cr |
| Bharti Airtel Ltd | Technology | 3.08% | ₹30.49 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.25% | ₹30.43 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.25% | ₹30.43 Cr |
| Ge T&d India Ltd | Industrials | 3.31% | ₹30.31 Cr |
| Solar Industries India Ltd | Materials | 3.04% | ₹30.22 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.22% | ₹30.09 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.45% | ₹29.83 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.00% | ₹29.69 Cr |
| Ultratech Cement Ltd | Materials | 2.99% | ₹29.68 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.38% | ₹29.67 Cr |
| Power Finance Corporation Ltd | Financial | 2.99% | ₹29.59 Cr |
| Interglobe Aviation Ltd | Industrials | 3.30% | ₹29.47 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.14% | ₹29.36 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.14% | ₹29.36 Cr |
| Ge T&d India Ltd | Industrials | 3.30% | ₹28.99 Cr |
| Ultratech Cement Ltd | Materials | 2.91% | ₹28.79 Cr |
| Bharti Airtel Ltd | Technology | 3.22% | ₹28.76 Cr |
| Bharti Airtel Ltd | Technology | 3.13% | ₹28.71 Cr |
| Cummins India Ltd | Industrials | 3.07% | ₹28.66 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.19% | ₹28.55 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.11% | ₹28.39 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.11% | ₹28.39 Cr |
| Power Finance Corporation Ltd | Financial | 2.85% | ₹28.29 Cr |
| Ge T&d India Ltd | Industrials | 2.85% | ₹28.28 Cr |
| Interglobe Aviation Ltd | Industrials | 3.01% | ₹28.12 Cr |
| Bharti Airtel Ltd | Technology | 3.00% | ₹28.06 Cr |
| Bharti Airtel Ltd | Technology | 3.00% | ₹28.06 Cr |
| Ge T&d India Ltd | Industrials | 2.83% | ₹27.99 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.04% | ₹27.86 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.03% | ₹27.80 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.02% | ₹27.67 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.95% | ₹27.59 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.95% | ₹27.59 Cr |
| Interglobe Aviation Ltd | Industrials | 2.78% | ₹27.49 Cr |
| Power Finance Corporation Ltd | Financial | 2.92% | ₹27.31 Cr |
| Hitachi Energy India Ltd | Industrials | 2.75% | ₹27.19 Cr |
| Ge T&d India Ltd | Industrials | 2.91% | ₹27.17 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.73% | ₹27.10 Cr |
| Power Finance Corporation Ltd | Financial | 2.97% | ₹27.08 Cr |
| Power Finance Corporation Ltd | Financial | 2.97% | ₹27.08 Cr |
| Power Finance Corporation Ltd | Financial | 2.95% | ₹27.06 Cr |
| Bharti Airtel Ltd | Technology | 3.06% | ₹26.89 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.94% | ₹26.84 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.94% | ₹26.84 Cr |
| Interglobe Aviation Ltd | Industrials | 3.05% | ₹26.77 Cr |
| Power Finance Corporation Ltd | Financial | 2.84% | ₹26.61 Cr |
| Power Finance Corporation Ltd | Financial | 2.84% | ₹26.61 Cr |
| Cummins India Ltd | Industrials | 3.05% | ₹26.33 Cr |
| Cummins India Ltd | Industrials | 2.86% | ₹26.20 Cr |
| Bharti Airtel Ltd | Technology | 2.85% | ₹26.15 Cr |
| Bharti Airtel Ltd | Technology | 3.02% | ₹26.13 Cr |
| Cummins India Ltd | Industrials | 2.90% | ₹25.94 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.82% | ₹25.85 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.93% | ₹25.74 Cr |
| Ge T&d India Ltd | Industrials | 2.97% | ₹25.69 Cr |
| Bharti Airtel Ltd | Technology | 2.75% | ₹25.67 Cr |
| Bharti Airtel Ltd | Technology | 2.81% | ₹25.66 Cr |
| Bharti Airtel Ltd | Technology | 2.81% | ₹25.66 Cr |
| Solar Industries India Ltd | Materials | 2.59% | ₹25.57 Cr |
| Cummins India Ltd | Industrials | 2.71% | ₹25.41 Cr |
| Cummins India Ltd | Industrials | 2.71% | ₹25.41 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.76% | ₹25.35 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.84% | ₹25.34 Cr |
| Power Finance Corporation Ltd | Financial | 2.90% | ₹25.05 Cr |
| Power Finance Corporation Ltd | Financial | 2.85% | ₹25.04 Cr |
| Hitachi Energy India Ltd | Industrials | 2.67% | ₹24.93 Cr |
| Ultratech Cement Ltd | Materials | 2.80% | ₹24.56 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.80% | ₹24.56 Cr |
| Ultratech Cement Ltd | Materials | 2.63% | ₹24.53 Cr |
| Cummins India Ltd | Industrials | 2.74% | ₹24.06 Cr |
| Power Finance Corporation Ltd | Financial | 2.61% | ₹23.94 Cr |
| Hitachi Energy India Ltd | Industrials | 2.73% | ₹23.64 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.37% | ₹23.57 Cr |
| Ultratech Cement Ltd | Materials | 2.72% | ₹23.48 Cr |
| Power Finance Corporation Ltd | Financial | 2.62% | ₹23.46 Cr |
| Interglobe Aviation Ltd | Industrials | 2.69% | ₹23.27 Cr |
| Cummins India Ltd | Industrials | 2.52% | ₹22.97 Cr |
| Cummins India Ltd | Industrials | 2.52% | ₹22.97 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.57% | ₹22.93 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.31% | ₹22.84 Cr |
| Ultratech Cement Ltd | Materials | 2.55% | ₹22.80 Cr |
| Kaynes Technology India Ltd | Technology | 2.40% | ₹21.86 Cr |
| Kaynes Technology India Ltd | Technology | 2.40% | ₹21.86 Cr |
| V-guard Industries Ltd | Industrials | 2.36% | ₹21.68 Cr |
| Hitachi Energy India Ltd | Industrials | 2.18% | ₹21.68 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.31% | ₹21.53 Cr |
| Hitachi Energy India Ltd | Industrials | 2.35% | ₹21.51 Cr |
| Hindalco Industries Ltd | Materials | 2.16% | ₹21.46 Cr |
| Solar Industries India Ltd | Materials | 2.29% | ₹21.35 Cr |
| Solar Industries India Ltd | Materials | 2.43% | ₹21.31 Cr |
| V-guard Industries Ltd | Industrials | 2.34% | ₹21.31 Cr |
| V-guard Industries Ltd | Industrials | 2.34% | ₹21.31 Cr |
| Ultratech Cement Ltd | Materials | 2.32% | ₹21.25 Cr |
| Ultratech Cement Ltd | Materials | 2.33% | ₹21.21 Cr |
| Ultratech Cement Ltd | Materials | 2.33% | ₹21.21 Cr |
| Solar Industries India Ltd | Materials | 2.30% | ₹21.06 Cr |
| Cummins India Ltd | Industrials | 2.27% | ₹20.80 Cr |
| Kaynes Technology India Ltd | Technology | 2.22% | ₹20.78 Cr |
| Kaynes Technology India Ltd | Technology | 2.22% | ₹20.78 Cr |
| Ultratech Cement Ltd | Materials | 2.21% | ₹20.73 Cr |
| Ultratech Cement Ltd | Materials | 2.21% | ₹20.73 Cr |
| Coal India Ltd | Materials | 2.40% | ₹20.72 Cr |
| V-guard Industries Ltd | Industrials | 2.35% | ₹20.68 Cr |
| V-guard Industries Ltd | Industrials | 2.20% | ₹20.56 Cr |
| V-guard Industries Ltd | Industrials | 2.20% | ₹20.56 Cr |
| Solar Industries India Ltd | Materials | 2.20% | ₹20.56 Cr |
| Solar Industries India Ltd | Materials | 2.20% | ₹20.56 Cr |
| Schaeffler India Ltd | Industrials | 2.19% | ₹20.42 Cr |
| Solar Industries India Ltd | Materials | 2.22% | ₹20.32 Cr |
| Coal India Ltd | Materials | 2.31% | ₹20.27 Cr |
| Ultratech Cement Ltd | Materials | 2.20% | ₹20.13 Cr |
| Solar Industries India Ltd | Materials | 2.31% | ₹20.00 Cr |
| Coal India Ltd | Materials | 2.12% | ₹19.81 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.25% | ₹19.80 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.29% | ₹19.78 Cr |
| Hindalco Industries Ltd | Materials | 2.00% | ₹19.77 Cr |
| Hitachi Energy India Ltd | Industrials | 2.16% | ₹19.77 Cr |
| Solar Industries India Ltd | Materials | 2.16% | ₹19.74 Cr |
| Solar Industries India Ltd | Materials | 2.16% | ₹19.74 Cr |
| V-guard Industries Ltd | Industrials | 2.13% | ₹19.54 Cr |
| V-guard Industries Ltd | Industrials | 1.96% | ₹19.40 Cr |
| Solar Industries India Ltd | Materials | 2.17% | ₹19.37 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.95% | ₹19.37 Cr |
| Schaeffler India Ltd | Industrials | 1.95% | ₹19.35 Cr |
| Schaeffler India Ltd | Industrials | 1.95% | ₹19.33 Cr |
| Schaeffler India Ltd | Industrials | 2.12% | ₹19.30 Cr |
| Schaeffler India Ltd | Industrials | 2.12% | ₹19.30 Cr |
| V-guard Industries Ltd | Industrials | 2.16% | ₹19.27 Cr |
| Kaynes Technology India Ltd | Technology | 2.09% | ₹19.13 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.16% | ₹18.94 Cr |
| V-guard Industries Ltd | Industrials | 2.14% | ₹18.51 Cr |
| Schaeffler India Ltd | Industrials | 1.97% | ₹18.44 Cr |
| Schaeffler India Ltd | Industrials | 1.97% | ₹18.44 Cr |
| V-guard Industries Ltd | Industrials | 1.97% | ₹18.40 Cr |
| Hitachi Energy India Ltd | Industrials | 2.09% | ₹18.40 Cr |
| Coal India Ltd | Materials | 2.05% | ₹18.35 Cr |
| Hindalco Industries Ltd | Materials | 2.09% | ₹18.34 Cr |
| Schaeffler India Ltd | Industrials | 1.98% | ₹18.18 Cr |
| Schaeffler India Ltd | Industrials | 2.03% | ₹18.18 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.98% | ₹18.17 Cr |
| V-guard Industries Ltd | Industrials | 1.82% | ₹18.02 Cr |
| Schaeffler India Ltd | Industrials | 2.08% | ₹18.02 Cr |
| Hindustan Aeronautics Ltd | Industrials | 2.01% | ₹17.99 Cr |
| Coal India Ltd | Materials | 1.97% | ₹17.94 Cr |
| Coal India Ltd | Materials | 1.97% | ₹17.94 Cr |
| Schaeffler India Ltd | Industrials | 1.95% | ₹17.88 Cr |
| Coal India Ltd | Materials | 1.91% | ₹17.88 Cr |
| Coal India Ltd | Materials | 1.91% | ₹17.88 Cr |
| Hitachi Energy India Ltd | Industrials | 2.00% | ₹17.86 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.80% | ₹17.79 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.90% | ₹17.78 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.90% | ₹17.78 Cr |
| Hindalco Industries Ltd | Materials | 1.89% | ₹17.62 Cr |
| Hitachi Energy India Ltd | Industrials | 1.93% | ₹17.56 Cr |
| Hitachi Energy India Ltd | Industrials | 1.93% | ₹17.56 Cr |
| Hitachi Energy India Ltd | Industrials | 1.85% | ₹17.34 Cr |
| Hitachi Energy India Ltd | Industrials | 1.85% | ₹17.34 Cr |
| Coal India Ltd | Materials | 1.89% | ₹17.31 Cr |
| Coal India Ltd | Materials | 1.89% | ₹17.30 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.74% | ₹17.27 Cr |
| Kaynes Technology India Ltd | Technology | 1.86% | ₹17.02 Cr |
| Schaeffler India Ltd | Industrials | 1.93% | ₹16.97 Cr |
| Hindalco Industries Ltd | Materials | 1.89% | ₹16.89 Cr |
| Hindalco Industries Ltd | Materials | 1.95% | ₹16.85 Cr |
| Linde India Ltd | Materials | 1.64% | ₹16.18 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.72% | ₹16.04 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.61% | ₹15.91 Cr |
| Kei Industries Ltd | Industrials | 1.59% | ₹15.80 Cr |
| Kei Industries Ltd | Industrials | 1.69% | ₹15.75 Cr |
| Jk Cement Ltd | Materials | 1.71% | ₹15.65 Cr |
| Linde India Ltd | Materials | 1.75% | ₹15.13 Cr |
| Kei Industries Ltd | Industrials | 1.52% | ₹15.06 Cr |
| Suzlon Energy Ltd | Industrials | 1.64% | ₹15.02 Cr |
| Linde India Ltd | Materials | 1.51% | ₹14.99 Cr |
| Linde India Ltd | Materials | 1.59% | ₹14.88 Cr |
| Jk Cement Ltd | Materials | 1.62% | ₹14.81 Cr |
| Jk Cement Ltd | Materials | 1.62% | ₹14.81 Cr |
| Delhivery Ltd | Industrials | 1.48% | ₹14.66 Cr |
| Jk Cement Ltd | Materials | 1.56% | ₹14.60 Cr |
| Jk Cement Ltd | Materials | 1.56% | ₹14.60 Cr |
| Suzlon Energy Ltd | Industrials | 1.54% | ₹14.46 Cr |
| Suzlon Energy Ltd | Industrials | 1.54% | ₹14.46 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.65% | ₹14.30 Cr |
| Blue Star Ltd | Industrials | 1.51% | ₹14.07 Cr |
| Kei Industries Ltd | Industrials | 1.55% | ₹13.83 Cr |
| Linde India Ltd | Materials | 1.51% | ₹13.81 Cr |
| Blue Star Ltd | Industrials | 1.40% | ₹13.80 Cr |
| Suzlon Energy Ltd | Industrials | 1.37% | ₹13.56 Cr |
| Jk Cement Ltd | Materials | 1.48% | ₹13.53 Cr |
| Blue Star Ltd | Industrials | 1.44% | ₹13.46 Cr |
| Blue Star Ltd | Industrials | 1.44% | ₹13.46 Cr |
| Suzlon Energy Ltd | Industrials | 1.47% | ₹13.43 Cr |
| Suzlon Energy Ltd | Industrials | 1.47% | ₹13.43 Cr |
| Hindalco Industries Ltd | Materials | 1.43% | ₹13.40 Cr |
| Hindalco Industries Ltd | Materials | 1.43% | ₹13.40 Cr |
| Jk Cement Ltd | Materials | 1.42% | ₹13.29 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.46% | ₹13.29 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.46% | ₹13.29 Cr |
| Linde India Ltd | Materials | 1.51% | ₹13.28 Cr |
| Jk Cement Ltd | Materials | 1.34% | ₹13.22 Cr |
| Suzlon Energy Ltd | Industrials | 1.44% | ₹13.17 Cr |
| Linde India Ltd | Materials | 1.47% | ₹13.16 Cr |
| Delhivery Ltd | Industrials | 1.33% | ₹13.15 Cr |
| Linde India Ltd | Materials | 1.44% | ₹13.12 Cr |
| Linde India Ltd | Materials | 1.44% | ₹13.12 Cr |
| Blue Star Ltd | Industrials | 1.43% | ₹13.07 Cr |
| Blue Star Ltd | Industrials | 1.43% | ₹13.07 Cr |
| Jk Cement Ltd | Materials | 1.45% | ₹13.00 Cr |
| Jk Cement Ltd | Materials | 1.48% | ₹12.98 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.39% | ₹12.97 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.39% | ₹12.97 Cr |
| Jk Cement Ltd | Materials | 1.30% | ₹12.93 Cr |
| Kei Industries Ltd | Industrials | 1.40% | ₹12.85 Cr |
| Suzlon Energy Ltd | Industrials | 1.44% | ₹12.85 Cr |
| Ksb Ltd | Industrials | 1.30% | ₹12.81 Cr |
| Hindalco Industries Ltd | Materials | 1.39% | ₹12.77 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.29% | ₹12.76 Cr |
| Jk Cement Ltd | Materials | 1.47% | ₹12.70 Cr |
| Linde India Ltd | Materials | 1.35% | ₹12.63 Cr |
| Linde India Ltd | Materials | 1.35% | ₹12.63 Cr |
| Blue Star Ltd | Industrials | 1.44% | ₹12.63 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.37% | ₹12.60 Cr |
| Kei Industries Ltd | Industrials | 1.38% | ₹12.59 Cr |
| Kei Industries Ltd | Industrials | 1.38% | ₹12.59 Cr |
| Linde India Ltd | Materials | 1.37% | ₹12.53 Cr |
| Kei Industries Ltd | Industrials | 1.45% | ₹12.52 Cr |
| Kei Industries Ltd | Industrials | 1.33% | ₹12.50 Cr |
| Kei Industries Ltd | Industrials | 1.33% | ₹12.50 Cr |
| Kei Industries Ltd | Industrials | 1.42% | ₹12.47 Cr |
| Gmm Pfaudler Ltd | Industrials | 1.35% | ₹12.35 Cr |
| Blue Star Ltd | Industrials | 1.24% | ₹12.31 Cr |
| Blue Star Ltd | Industrials | 1.34% | ₹12.27 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.24% | ₹12.25 Cr |
| Blue Star Ltd | Industrials | 1.32% | ₹12.08 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.29% | ₹12.06 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.29% | ₹12.06 Cr |
| Hindalco Industries Ltd | Materials | 1.32% | ₹12.04 Cr |
| Hindalco Industries Ltd | Materials | 1.32% | ₹12.04 Cr |
| Blue Star Ltd | Industrials | 1.35% | ₹12.03 Cr |
| Kei Industries Ltd | Industrials | 1.30% | ₹11.92 Cr |
| Blue Star Ltd | Industrials | 1.35% | ₹11.68 Cr |
| Suzlon Energy Ltd | Industrials | 1.32% | ₹11.63 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.29% | ₹11.51 Cr |
| Suzlon Energy Ltd | Industrials | 1.16% | ₹11.48 Cr |
| Oil India Ltd | Energy & Utilities | 1.31% | ₹11.48 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.15% | ₹11.38 Cr |
| Gmm Pfaudler Ltd | Industrials | 1.21% | ₹11.35 Cr |
| Gmm Pfaudler Ltd | Industrials | 1.21% | ₹11.35 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.24% | ₹11.27 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.24% | ₹11.27 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.23% | ₹11.20 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.23% | ₹11.20 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.22% | ₹11.19 Cr |
| Moil Ltd | Materials | 1.22% | ₹11.11 Cr |
| Moil Ltd | Materials | 1.22% | ₹11.11 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.12% | ₹11.04 Cr |
| Ksb Ltd | Industrials | 1.20% | ₹10.97 Cr |
| Oil India Ltd | Energy & Utilities | 1.17% | ₹10.89 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.10% | ₹10.86 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.18% | ₹10.80 Cr |
| Hindalco Industries Ltd | Materials | 1.18% | ₹10.79 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.17% | ₹10.76 Cr |
| Ksb Ltd | Industrials | 1.18% | ₹10.75 Cr |
| Ksb Ltd | Industrials | 1.18% | ₹10.75 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.08% | ₹10.73 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.24% | ₹10.73 Cr |
| Oil India Ltd | Energy & Utilities | 1.24% | ₹10.70 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.17% | ₹10.70 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.14% | ₹10.69 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.14% | ₹10.69 Cr |
| Ksb Ltd | Industrials | 1.21% | ₹10.43 Cr |
| Suzlon Energy Ltd | Industrials | 1.11% | ₹10.41 Cr |
| Delhivery Ltd | Industrials | 1.20% | ₹10.38 Cr |
| Ksb Ltd | Industrials | 1.10% | ₹10.35 Cr |
| Ksb Ltd | Industrials | 1.10% | ₹10.35 Cr |
| Ksb Ltd | Industrials | 1.04% | ₹10.34 Cr |
| Voltas Ltd | Industrials | 1.11% | ₹10.32 Cr |
| Moil Ltd | Materials | 1.12% | ₹10.28 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.09% | ₹10.21 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.14% | ₹10.18 Cr |
| Timken India Ltd | Industrials | 1.02% | ₹10.17 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.13% | ₹10.13 Cr |
| Ksb Ltd | Industrials | 1.08% | ₹10.08 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.10% | ₹10.07 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.10% | ₹10.07 Cr |
| Ksb Ltd | Industrials | 1.10% | ₹10.05 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.15% | ₹9.90 Cr |
| Oil India Ltd | Energy & Utilities | 1.08% | ₹9.90 Cr |
| Gmm Pfaudler Ltd | Industrials | 1.08% | ₹9.88 Cr |
| Ksb Ltd | Industrials | 1.11% | ₹9.88 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.07% | ₹9.84 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.07% | ₹9.84 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.10% | ₹9.80 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.11% | ₹9.78 Cr |
| Oil India Ltd | Energy & Utilities | 1.04% | ₹9.75 Cr |
| Oil India Ltd | Energy & Utilities | 1.04% | ₹9.75 Cr |
| Timken India Ltd | Industrials | 1.04% | ₹9.72 Cr |
| Gmm Pfaudler Ltd | Industrials | 1.09% | ₹9.72 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.10% | ₹9.66 Cr |
| Suzlon Energy Ltd | Industrials | 1.12% | ₹9.65 Cr |
| Timken India Ltd | Industrials | 0.97% | ₹9.60 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.11% | ₹9.57 Cr |
| Oil India Ltd | Energy & Utilities | 1.07% | ₹9.55 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.04% | ₹9.52 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.01% | ₹9.46 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.01% | ₹9.46 Cr |
| Voltas Ltd | Industrials | 0.96% | ₹9.45 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.00% | ₹9.37 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.00% | ₹9.35 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.00% | ₹9.35 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.00% | ₹9.34 Cr |
| Gmm Pfaudler Ltd | Industrials | 1.02% | ₹9.33 Cr |
| Gmm Pfaudler Ltd | Industrials | 1.02% | ₹9.33 Cr |
| Oil India Ltd | Energy & Utilities | 1.02% | ₹9.31 Cr |
| Oil India Ltd | Energy & Utilities | 1.02% | ₹9.31 Cr |
| Oil India Ltd | Energy & Utilities | 1.01% | ₹9.30 Cr |
| Timken India Ltd | Industrials | 1.01% | ₹9.29 Cr |
| Ksb Ltd | Industrials | 1.06% | ₹9.27 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.00% | ₹9.16 Cr |
| Voltas Ltd | Industrials | 0.98% | ₹9.15 Cr |
| Voltas Ltd | Industrials | 0.98% | ₹9.15 Cr |
| Voltas Ltd | Industrials | 0.99% | ₹9.10 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.99% | ₹9.07 Cr |
| Abb India Ltd | Industrials | 0.99% | ₹9.06 Cr |
| Timken India Ltd | Industrials | 1.04% | ₹9.03 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.97% | ₹9.02 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.99% | ₹9.00 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.99% | ₹9.00 Cr |
| Voltas Ltd | Industrials | 1.01% | ₹9.00 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.90% | ₹8.97 Cr |
| Voltas Ltd | Industrials | 0.98% | ₹8.95 Cr |
| Voltas Ltd | Industrials | 0.98% | ₹8.95 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.02% | ₹8.93 Cr |
| Kec International Ltd | Diversified | 1.00% | ₹8.90 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.99% | ₹8.88 Cr |
| Timken India Ltd | Industrials | 0.96% | ₹8.83 Cr |
| Timken India Ltd | Industrials | 0.94% | ₹8.80 Cr |
| Timken India Ltd | Industrials | 0.94% | ₹8.80 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.94% | ₹8.79 Cr |
| Kec International Ltd | Diversified | 0.96% | ₹8.79 Cr |
| Kec International Ltd | Diversified | 0.96% | ₹8.79 Cr |
| Voltas Ltd | Industrials | 1.00% | ₹8.78 Cr |
| Voltas Ltd | Industrials | 0.96% | ₹8.78 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.95% | ₹8.73 Cr |
| Kec International Ltd | Diversified | 0.95% | ₹8.67 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.99% | ₹8.66 Cr |
| Delhivery Ltd | Industrials | 0.92% | ₹8.62 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.98% | ₹8.58 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.86% | ₹8.54 Cr |
| Thermax Ltd | Industrials | 0.86% | ₹8.50 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.98% | ₹8.46 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.93% | ₹8.45 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.93% | ₹8.45 Cr |
| Timken India Ltd | Industrials | 0.92% | ₹8.43 Cr |
| Timken India Ltd | Industrials | 0.92% | ₹8.43 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.96% | ₹8.42 Cr |
| Voltas Ltd | Industrials | 0.97% | ₹8.41 Cr |
| Timken India Ltd | Industrials | 0.94% | ₹8.41 Cr |
| Kec International Ltd | Diversified | 0.90% | ₹8.27 Cr |
| Timken India Ltd | Industrials | 0.94% | ₹8.24 Cr |
| Kec International Ltd | Diversified | 0.88% | ₹8.23 Cr |
| Kec International Ltd | Diversified | 0.88% | ₹8.23 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.88% | ₹8.21 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.89% | ₹8.16 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.82% | ₹8.16 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.82% | ₹8.10 Cr |
| Kec International Ltd | Diversified | 0.92% | ₹8.05 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.87% | ₹7.99 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.81% | ₹7.97 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.88% | ₹7.90 Cr |
| Thermax Ltd | Industrials | 0.79% | ₹7.77 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.83% | ₹7.76 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.83% | ₹7.76 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.85% | ₹7.75 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.87% | ₹7.68 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.82% | ₹7.66 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.84% | ₹7.63 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.84% | ₹7.63 Cr |
| Oil India Ltd | Energy & Utilities | 0.77% | ₹7.61 Cr |
| Thermax Ltd | Industrials | 0.82% | ₹7.51 Cr |
| Coal India Ltd | Materials | 0.75% | ₹7.46 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.86% | ₹7.45 Cr |
| Oil India Ltd | Energy & Utilities | 0.74% | ₹7.38 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.79% | ₹7.37 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.82% | ₹7.24 Cr |
| Siemens Ltd | Diversified | 0.72% | ₹7.13 Cr |
| Siemens Ltd | Diversified | 0.71% | ₹7.06 Cr |
| Kec International Ltd | Diversified | 0.76% | ₹7.06 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.81% | ₹6.98 Cr |
| Kec International Ltd | Diversified | 0.68% | ₹6.77 Cr |
| Gmm Pfaudler Ltd | Industrials | 0.68% | ₹6.75 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.68% | ₹6.73 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.75% | ₹6.48 Cr |
| Siemens Ltd | Diversified | 0.68% | ₹6.34 Cr |
| Praj Industries Ltd | Industrials | 0.69% | ₹6.31 Cr |
| Thermax Ltd | Industrials | 0.72% | ₹6.22 Cr |
| Kec International Ltd | Diversified | 0.71% | ₹6.17 Cr |
| Thermax Ltd | Industrials | 0.66% | ₹6.14 Cr |
| Thermax Ltd | Industrials | 0.66% | ₹6.14 Cr |
| Siemens Ltd | Diversified | 0.67% | ₹6.12 Cr |
| Delhivery Ltd | Industrials | 0.69% | ₹6.09 Cr |
| Thermax Ltd | Industrials | 0.66% | ₹6.04 Cr |
| Thermax Ltd | Industrials | 0.66% | ₹6.04 Cr |
| Thermax Ltd | Industrials | 0.64% | ₹5.94 Cr |
| Siemens Ltd | Diversified | 0.64% | ₹5.80 Cr |
| Siemens Ltd | Diversified | 0.64% | ₹5.80 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.67% | ₹5.78 Cr |
| Thermax Ltd | Industrials | 0.64% | ₹5.76 Cr |
| Siemens Ltd | Diversified | 0.65% | ₹5.75 Cr |
| Siemens Ltd | Diversified | 0.61% | ₹5.74 Cr |
| Siemens Ltd | Diversified | 0.61% | ₹5.74 Cr |
| Abb India Ltd | Industrials | 0.57% | ₹5.69 Cr |
| Siemens Ltd | Diversified | 0.64% | ₹5.68 Cr |
| Abb India Ltd | Industrials | 0.57% | ₹5.67 Cr |
| Siemens Ltd | Diversified | 0.61% | ₹5.63 Cr |
| Thermax Ltd | Industrials | 0.61% | ₹5.57 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.62% | ₹5.56 Cr |
| Praj Industries Ltd | Industrials | 0.56% | ₹5.51 Cr |
| Thermax Ltd | Industrials | 0.62% | ₹5.49 Cr |
| Siemens Ltd | Diversified | 0.63% | ₹5.44 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.54% | ₹5.35 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.58% | ₹5.29 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.57% | ₹5.15 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.57% | ₹5.15 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.54% | ₹4.91 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.54% | ₹4.91 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.52% | ₹4.89 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.52% | ₹4.89 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.53% | ₹4.85 Cr |
| Abb India Ltd | Industrials | 0.51% | ₹4.76 Cr |
| Praj Industries Ltd | Industrials | 0.48% | ₹4.76 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.52% | ₹4.75 Cr |
| Abb India Ltd | Industrials | 0.54% | ₹4.66 Cr |
| Praj Industries Ltd | Industrials | 0.49% | ₹4.56 Cr |
| Praj Industries Ltd | Industrials | 0.49% | ₹4.56 Cr |
| Praj Industries Ltd | Industrials | 0.49% | ₹4.45 Cr |
| Praj Industries Ltd | Industrials | 0.49% | ₹4.45 Cr |
| Container Corporation Of India Ltd | Industrials | 0.44% | ₹4.40 Cr |
| Abb India Ltd | Industrials | 0.50% | ₹4.38 Cr |
| Praj Industries Ltd | Industrials | 0.49% | ₹4.36 Cr |
| Praj Industries Ltd | Industrials | 0.50% | ₹4.29 Cr |
| Praj Industries Ltd | Industrials | 0.46% | ₹4.29 Cr |
| Praj Industries Ltd | Industrials | 0.47% | ₹4.27 Cr |
| Net Receivables | Unspecified | 0.44% | ₹4.25 Cr |
| Abb India Ltd | Industrials | 0.44% | ₹4.10 Cr |
| Abb India Ltd | Industrials | 0.44% | ₹4.10 Cr |
| Abb India Ltd | Industrials | 0.45% | ₹4.07 Cr |
| Abb India Ltd | Industrials | 0.45% | ₹4.07 Cr |
| Abb India Ltd | Industrials | 0.44% | ₹4.06 Cr |
| Abb India Ltd | Industrials | 0.45% | ₹4.06 Cr |
| Praj Industries Ltd | Industrials | 0.45% | ₹3.92 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.40% | ₹3.74 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.40% | ₹3.74 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.38% | ₹3.46 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.36% | ₹3.24 Cr |
| Voltas Ltd | Industrials | 0.30% | ₹2.94 Cr |
| Delhivery Ltd | Industrials | 0.11% | ₹1.01 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.07 Cr |
| Net Payables | Unspecified | -0.14% | ₹-1.08 Cr |
| Net Payables | Unspecified | -0.17% | ₹-1.32 Cr |
| Net Payables | Unspecified | -0.14% | ₹-1.38 Cr |
| Net Payables | Unspecified | -0.19% | ₹-1.72 Cr |
| Net Payables | Unspecified | -0.21% | ₹-1.78 Cr |
| Net Payables | Unspecified | -0.22% | ₹-1.86 Cr |
| Net Payables | Unspecified | -0.20% | ₹-1.88 Cr |
| Net Payables | Unspecified | -0.20% | ₹-1.88 Cr |
| Net Payables | Unspecified | -0.29% | ₹-2.56 Cr |
| Net Payables | Unspecified | -0.29% | ₹-2.56 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth |
₹61.34 | 28.29% | 24.48% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹60.23 | 28.29% | 24.48% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹385.36 | 25.97% | 24.05% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹56.70 | 25.97% | 24.05% | - |
| ICICI Prudential Infrastructure Direct-growth |
₹216.05 | 22.13% | 23.80% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹47.20 | 22.13% | 23.80% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹409.15 | 24.46% | 23.30% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹75.00 | 24.46% | 23.30% | - |
| Canara Robeco Infrastructure Direct-growth |
₹189.83 | 23.74% | 23.18% | - |
| Canara Robeco Infrastructure Direct-idcw |
₹90.64 | 23.74% | 23.18% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Infrastructure Direct-idcw
What is the current AUM of Canara Robeco Infrastructure Direct-idcw?
As of Sun May 31, 2026, Canara Robeco Infrastructure Direct-idcw manages assets worth ₹992.6 crore
How has Canara Robeco Infrastructure Direct-idcw performed recently?
- 3 Months: 3.85%
- 6 Months: 6.89%
What is the long-term performance of Canara Robeco Infrastructure Direct-idcw?
- 3 Years CAGR: 23.74%
- 5 Years CAGR: 23.18%
- Since Inception: 16.98%
What is the portfolio composition of Canara Robeco Infrastructure Direct-idcw?
Equity: 95.08%, Others: 4.92%.
Who manages Canara Robeco Infrastructure Direct-idcw?
Canara Robeco Infrastructure Direct-idcw is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Infrastructure Direct-idcw?
Latest dividend was declared on 30 Aug 2024 at 47.40% of face value.
What is the market-cap allocation of Canara Robeco Infrastructure Direct-idcw?
Large Cap: 67.92%, Mid Cap: 21.94%, Small Cap: 10.14%.
Which are the top companies Canara Robeco Infrastructure Direct-idcw has invested in?
- Larsen & Toubro Ltd – 9.94% of the fund's portfolio
- Larsen & Toubro Ltd – 9.45% of the fund's portfolio
- Larsen & Toubro Ltd – 9.89% of the fund's portfolio
- Larsen & Toubro Ltd – 9.81% of the fund's portfolio
- Larsen & Toubro Ltd – 9.81% of the fund's portfolio
Which are the major sectors Canara Robeco Infrastructure Direct-idcw focuses on?
- Industrials – 546.50% of the fund's portfolio
- Energy & Utilities – 258.75% of the fund's portfolio
- Materials – 138.99% of the fund's portfolio
- Financial – 86.35% of the fund's portfolio
- Unspecified – 54.25% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
