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

Canara Robeco Infrastructure Direct Plan Growth

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NAV on June 25, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 992 cr
Turnover Ratio 37.28%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.52%
  • 1Y: 8.07%
  • 3M: 8.75%
  • 3Y: 24.49%
  • 6M: 8.97%
  • 5Y: 23.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 5 years) Shridatta Bhandwaldar (Since over 7 years)
ISIN INF760K01FO9
Fund Family Canara Robeco
P/E Ratio 24.18
P/B Ratio 3.88
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 1.696
Sharpe 0.955
Std Dev 19.512
Risk Average
SECTOR WEIGHTINGS (%)
Financial 7.15%
Industrial 48.91%
Technology 3.85%
Basic Materials 11.58%
Consumer Cyclical 2.36%
Utilities Services 13.16%
Healthcare Services 0.00%
Energy Services 7.84%
Communication Services 4.20%
Consumer Defensive 0.00%
Real Estate 0.95%
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
77.380 17.46% 789 cr 0.61% Average
396.571 16.40% 6,019 cr 0.71% Above Average
194.470 8.07% 992 cr 0.86% Average
172.271 6.18% 3,160 cr 0.83% Below Average
223.970 5.32% 8,351 cr 0.98% Below Average


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