Item: Canara Robeco Infrastructure Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Infrastructure Direct Plan Reinvestment of Income Dist cum Cap Wdrl

87.880 (-1.612%)

NAV on March 02, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 879 cr

Turnover Ratio 37.28%

Expense Ratio 1.02%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Vishal Mishra (Since over 4 years) Shridatta Bhandwaldar (Since over 7 years)

ISIN INF760K01FN1

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

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin Build India Fund Direct Growth	168.867	25.04%	3,003 cr	1.02%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	208.650	17.92%	8,077 cr	1.15%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	69.090	29.70%	661 cr	0.62%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	57.042	29.12%	946 cr	1.0%	High
Sundaram Infrastructure Advantage Fund Direct Growth	104.942	27.29%	917 cr	1.61%	Below Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	353.465	26.09%	5,184 cr	0.75%	Above Average
Franklin Build India Fund Direct Growth	168.867	25.04%	3,003 cr	1.02%	Average
HDFC Infrastructure Fund -Direct Plan - Growth Option	51.670	18.50%	2,366 cr	1.16%	Average