Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

previously known as Canara Robeco Infrastructure Dir DP until

92.670 (-0.579%)
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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 10.72%
  • 1Y: 15.50%
  • 3M: 14.93%
  • 3Y: 28.60%
  • 6M: 5.63%
  • 5Y: 26.59%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since almost 5 years) Shridatta Bhandwaldar (Since over 7 years)
ISIN INF760K01FM3
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 1.505
Sharpe 0.900
Std Dev 18.651
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.

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
170.134 10.85% 2,858 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
217.570 9.87% 7,554 cr 1.18% Low
Best 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
72.730 20.23% 647 cr 0.62% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
373.060 17.35% 4,979 cr 0.89% Above Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
59.333 16.56% 905 cr 1.01% High
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
194.090 15.82% 864 cr 1.07% Average
Birla new
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
111.990 15.22% 1,001 cr 1.42% Average


Other plans of Canara Robeco Infrastructure


Other Equity funds by Canara Robeco

Data Partner
Click here to visit AMC website and
read all scheme related documents Canara Robeco Fund