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

88.410 (0.994%)
NAV on February 16, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 879 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: 6.62%
  • 1Y: 23.97%
  • 3M: 0.19%
  • 3Y: 27.03%
  • 6M: 3.20%
  • 5Y: 24.23%
Min Investment 5,000
Buy Now Start SIP
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 23.49
P/B Ratio 3.75
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 1.813
Sharpe 1.031
Std Dev 17.566
Risk Average
SECTOR WEIGHTINGS (%)
Financial 8.6%
Industrial 47.21%
Technology 3.36%
Basic Materials 10.7%
Consumer Cyclical 3.05%
Utilities Services 13.04%
Healthcare Services 0.00%
Energy Services 9.71%
Communication Services 3.18%
Consumer Defensive 0.00%
Real Estate 1.16%
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
171.541 23.81% 3,003 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
214.140 18.34% 8,077 cr 1.15% Low


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