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

Canara Robeco Infrastructure Direct Plan Growth

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NAV on December 19, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 916 cr
Turnover Ratio 37.28%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.97%
  • 1Y: -1.59%
  • 3M: -4.56%
  • 3Y: 24.56%
  • 6M: 0.76%
  • 5Y: 28.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 4 years) Shridatta Bhandwaldar (Since about 7 years)
ISIN INF760K01FO9
Fund Family Canara Robeco
P/E Ratio 24.59
P/B Ratio 3.96
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 1.851
Sharpe 1.046
Std Dev 17.374
Risk Average
SECTOR WEIGHTINGS (%)
Financial 7.69%
Industrial 47.63%
Technology 6.74%
Basic Materials 9.06%
Consumer Cyclical 3.08%
Utilities Services 12.11%
Healthcare Services 0.00%
Energy Services 9.13%
Communication Services 3.28%
Consumer Defensive 0.00%
Real Estate 1.28%
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
211.560 3.30% 8,160 cr 1.13% Low
163.701 1.54% 3,068 cr 0.98% Below Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
68.880 4.10% 662 cr 0.62% Average
211.560 3.30% 8,160 cr 1.13% Low
102.936 2.51% 961 cr 1.87% Below Average
163.701 1.54% 3,068 cr 0.98% Below Average
55.908 -5.22% 1,022 cr 0.82% High


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