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

Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Infrastructure Dir DP until

81.030 (0.496%)
NAV on January 27, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 894 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
  • 1M: -4.51%
  • 1Y: 7.68%
  • 3M: -8.23%
  • 3Y: 24.32%
  • 6M: -5.84%
  • 5Y: 25.61%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 4 years) Shridatta Bhandwaldar (Since over 7 years)
ISIN INF760K01FM3
Fund Family Canara Robeco
P/E Ratio 23.91
P/B Ratio 3.82
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 1.786
Sharpe 1.016
Std Dev 17.602
Risk Average
SECTOR WEIGHTINGS (%)
Financial 7.82%
Industrial 47.7%
Technology 4.24%
Basic Materials 9.96%
Consumer Cyclical 3.17%
Utilities Services 12.61%
Healthcare Services 0.00%
Energy Services 9.80%
Communication Services 3.36%
Consumer Defensive 0.00%
Real Estate 1.34%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin Build India Fund Direct Growth
158.954 9.32% 3,036 cr 0.98% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
202.290 5.01% 8,134 cr 1.14% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
52.776 -0.72% 1,003 cr 0.83% High


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