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

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

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previously known as Canara Robeco Infrastructure Dir DR until

NAV on April 17, 2025
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 815 cr
Turnover Ratio 27.15%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 6.81%
  • 1Y: 12.99%
  • 3M: -2.64%
  • 3Y: 25.24%
  • 6M: -12.26%
  • 5Y: 31.90%
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 20.71
P/B Ratio 3.66
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 1.866
Sharpe 1.024
Std Dev 18.662
Risk Average
SECTOR WEIGHTINGS (%)
Financial 7.18%
Industrial 48.62%
Technology 2.87%
Basic Materials 10.66%
Consumer Cyclical 3.04%
Utilities Services 14.24%
Healthcare Services 0.00%
Energy Services 8.77%
Communication Services 3.04%
Consumer Defensive 0.00%
Real Estate 1.57%
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
69.680 4.42% 1,410 cr 0.84% High
58.910 4.01% 514 cr 0.74% Average
Best Equity Infrastructure Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
163.500 13.31% 815 cr 1.07% Average
49.573 12.44% 874 cr 0.58% High
194.750 7.41% 7,214 cr 1.16% Low
150.672 7.04% 2,642 cr 0.96% Below Average
49.099 6.00% 2,329 cr 1.04% Average


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