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

Canara Robeco Infrastructure Direct Plan Growth

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NAV on April 24, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 864 cr
Turnover Ratio 37.28%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 10.72%
  • 1Y: 15.82%
  • 3M: 14.93%
  • 3Y: 28.93%
  • 6M: 5.65%
  • 5Y: 26.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since almost 5 years) Shridatta Bhandwaldar (Since over 7 years)
ISIN INF760K01FO9
Fund Family Canara Robeco
P/E Ratio 23.35
P/B Ratio 3.68
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 1.547
Sharpe 0.922
Std Dev 18.458
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.91%
Industrial 47.19%
Technology 3.71%
Basic Materials 10.73%
Consumer Cyclical 3.22%
Utilities Services 14.5%
Healthcare Services 0.00%
Energy Services 9.54%
Communication Services 3.18%
Consumer Defensive 0.00%
Real Estate 1.03%
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
170.134 10.85% 2,858 cr 0.99% Average
217.570 9.87% 7,554 cr 1.18% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
72.730 20.23% 647 cr 0.62% Average
373.060 17.35% 4,979 cr 0.89% Above Average
59.333 16.56% 905 cr 1.01% High
194.090 15.82% 864 cr 1.07% Average
111.990 15.22% 1,001 cr 1.42% Average


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