Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

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

Add To Compare

previously known as Canara Robeco Infrastructure Dir DR until

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 Years
0.00%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
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since almost 4 years) Shridatta Bhandwaldar (Since over 6 years)
ISIN INF760K01FN1
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
64.860 1.23% 573 cr 0.73% Average
76.960 -2.69% 1,567 cr 0.84% Above Average


Other plans of Canara Robeco Infrastructure


Other Equity funds by Canara Robeco