Item: Canara Robeco Infrastructure Direct Plan Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Infrastructure Direct Plan Growth

183.340 (-1.180%)

NAV on February 13, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 879 cr

Turnover Ratio 37.28%

Expense Ratio 1.01%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Vishal Mishra (Since over 4 years) Shridatta Bhandwaldar (Since over 7 years)

ISIN INF760K01FO9

Fund Family Canara Robeco

P/E Ratio 23.49

P/B Ratio 3.75

Launch Date January 01, 2013

Benchmark BSE India Infrastructure PR INR

Financial 8.6%

Industrial 47.21%

Technology 3.36%

Basic Materials 10.7%

Consumer Cyclical 3.05%

Utilities Services 13.04%

Healthcare Services 0.00%

Energy Services 9.71%

Communication Services 3.18%

Consumer Defensive 0.00%

Real Estate 1.16%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin Build India Fund Direct Growth	170.042	20.72%	3,003 cr	0.99%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	213.420	15.87%	8,077 cr	1.15%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Infrastructure Advantage Fund Direct Growth	105.424	21.13%	917 cr	1.59%	Below Average
Franklin Build India Fund Direct Growth	170.042	20.72%	3,003 cr	0.99%	Average
Bank of India Manufacturing & Infra Direct Plan Growth	69.850	20.70%	661 cr	0.62%	Average
Canara Robeco Infrastructure Direct Plan Growth	183.340	20.25%	879 cr	1.01%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	57.841	20.22%	946 cr	0.83%	High
HDFC Infrastructure Fund -Direct Plan - Growth Option	52.635	15.13%	2,366 cr	1.15%	Average