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

Canara Robeco Infrastructure Direct Plan Growth

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183.450 (0.433%)
NAV on July 08, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 932 cr
Turnover Ratio 27.15%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.08%
  • 1Y: -1.68%
  • 3M: 19.22%
  • 3Y: 32.52%
  • 6M: 6.25%
  • 5Y: 34.38%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 4 years) Shridatta Bhandwaldar (Since almost 7 years)
ISIN INF760K01FO9
Fund Family Canara Robeco
P/E Ratio 24.67
P/B Ratio 4.20
Launch Date January 01, 2013
Benchmark BSE India Infrastructure Index INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrastructure Index INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.551
Sharpe 1.359
Std Dev 18.257
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.62%
Industrial 49.03%
Technology 4.08%
Basic Materials 11.06%
Consumer Cyclical 2.93%
Utilities Services 12.95%
Healthcare Services 0.00%
Energy Services 8.78%
Communication Services 2.95%
Consumer Defensive 0.00%
Real Estate 1.59%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
67.250 0.92% 573 cr 0.73% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
78.750 -4.14% 1,567 cr 0.84% Above Average


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