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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

90.970 (0.320%)
NAV on August 19, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 917 cr
Turnover Ratio 37.28%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.58%
  • 1Y: 0.13%
  • 3M: 3.28%
  • 3Y: 26.83%
  • 6M: 20.30%
  • 5Y: 30.41%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 4 years) Shridatta Bhandwaldar (Since almost 7 years)
ISIN INF760K01FM3
Fund Family Canara Robeco
P/E Ratio 24.90
P/B Ratio 4.22
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 2.030
Sharpe 1.141
Std Dev 17.642
Risk Average
SECTOR WEIGHTINGS (%)
Financial 7.0%
Industrial 47.17%
Technology 5.99%
Basic Materials 10.6%
Consumer Cyclical 3.08%
Utilities Services 13.21%
Healthcare Services 0.00%
Energy Services 8.53%
Communication Services 2.99%
Consumer Defensive 0.00%
Real Estate 1.44%
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
211.470 3.46% 7,941 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
162.833 -0.41% 2,950 cr 0.95% Below Average


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