Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Infrastructure Direct Plan Growth

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NAV on July 16, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 998 cr
Turnover Ratio 37.28%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.71%
  • 1Y: 4.86%
  • 3M: 0.63%
  • 3Y: 22.61%
  • 6M: 10.48%
  • 5Y: 21.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 5 years) Shridatta Bhandwaldar (Since almost 8 years)
ISIN INF760K01FO9
Fund Family Canara Robeco
P/E Ratio 24.21
P/B Ratio 3.87
Launch Date January 01, 2013
Benchmark BSE India Infrastructure PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrastructure PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.543
Sharpe 0.872
Std Dev 19.440
Risk Average
SECTOR WEIGHTINGS (%)
Financial 7.28%
Industrial 49.93%
Technology 3.86%
Basic Materials 11.23%
Consumer Cyclical 2.36%
Utilities Services 12.02%
Healthcare Services 0.00%
Energy Services 7.69%
Communication Services 4.67%
Consumer Defensive 0.00%
Real Estate 0.96%
INVESTMENT OBJECTIVE

To generate income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
79.080 15.95% 837 cr 0.61% Average
397.296 13.87% 6,264 cr 0.70% Above Average
191.860 4.86% 998 cr 0.83% Average
223.480 3.33% 8,550 cr 0.98% Below Average
168.940 1.63% 3,256 cr 0.82% Below Average


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