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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

83.980 (0.060%)
NAV on April 02, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 933 cr
Turnover Ratio 37.28%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.44%
  • 1Y: 9.24%
  • 3M: -3.06%
  • 3Y: 24.66%
  • 6M: -2.79%
  • 5Y: 22.98%
Min Investment 5,000
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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 19.80
P/B Ratio 4.01
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 1.507
Sharpe 0.900
Std Dev 18.651
Risk Average
SECTOR WEIGHTINGS (%)
Financial 7.47%
Industrial 48.52%
Technology 3.42%
Basic Materials 10.34%
Consumer Cyclical 3.47%
Utilities Services 13.66%
Healthcare Services 0.00%
Energy Services 9.20%
Communication Services 2.90%
Consumer Defensive 0.00%
Real Estate 1.02%
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
156.440 5.79% 3,174 cr 0.95% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
197.990 2.79% 8,098 cr 1.15% 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
66.510 12.71% 689 cr 0.62% Average
Canara robeco mutual fund
Canara Robeco Infrastructure Direct Plan Growth
175.870 9.53% 933 cr 1.03% Average
Lic mutual funds
LIC MF Infrastructure Fund Direct Plan Growth Option
53.780 8.43% 1,007 cr 0.98% High
Sundaram mutual fund
Sundaram Infrastructure Advantage Fund Direct Growth
98.276 8.07% 964 cr 1.59% Average
Dsp
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
332.415 7.64% 5,460 cr 0.74% Above Average
Franklin
Franklin Build India Fund Direct Growth
156.440 5.79% 3,174 cr 0.95% Below Average


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