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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

89.850 (0.167%)
NAV on June 23, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 904 cr
Turnover Ratio 27.15%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.17%
  • 1Y: 1.38%
  • 3M: 10.63%
  • 3Y: 34.29%
  • 6M: 1.19%
  • 5Y: 31.67%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since almost 4 years) Shridatta Bhandwaldar (Since over 6 years)
ISIN INF760K01FM3
Fund Family Canara Robeco
P/E Ratio 24.67
P/B Ratio 4.20
Launch Date January 01, 2013
Benchmark BSE India Infrastructure Index INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrastructure Index INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.228
Sharpe 1.202
Std Dev 18.716
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.62%
Industrial 49.03%
Technology 4.08%
Basic Materials 11.06%
Consumer Cyclical 2.93%
Utilities Services 12.95%
Healthcare Services 0.00%
Energy Services 8.78%
Communication Services 2.95%
Consumer Defensive 0.00%
Real Estate 1.59%
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
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
64.860 1.23% 573 cr 0.73% Average
Religare invesco mutual fund
Invesco India Infrastructure Fund Direct Pan Growth Option
76.960 -2.69% 1,567 cr 0.84% Above Average


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