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Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Infrastructure Fund Direct Plan Growth
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

Canara Robeco Infrastructure Fund Direct Plan Growth

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NAV: ₹190.040 (-0.351%)
NAV on September 02, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹989 cr
Turnover Ratio 37.28%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.89%
  • 1Y: Positive return: 5.88%
  • 3M: Negative return: -0.37%
  • 3Y: Positive return: 20.53%
  • 6M: Positive return: 3.25%
  • 5Y: Positive return: 19.80%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 5 years) Shridatta Bhandwaldar (Since almost 8 years)
ISIN INF760K01FO9
Fund Family Canara Robeco
P/E Ratio 24.58
P/B Ratio 3.81
Launch Date January 01, 2013
Benchmark BSE India Infrastructure PR INR

Asset Allocation

  • Equity: 95.5%
  • Debt: 4.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrastructure PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.361
Sharpe 0.773
Std Dev 19.394
Risk Average
SECTOR WEIGHTINGS (%)
Financial 7.61%
Industrial 48.35%
Technology 4.74%
Basic Materials 11.39%
Consumer Cyclical 2.03%
Utilities Services 11.55%
Healthcare Services 0.00%
Energy Services 7.28%
Communication Services 5.91%
Consumer Defensive 0.00%
Real Estate 1.13%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Visit AMC website to read all scheme related documents Canara Robeco Fund