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Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Infrastructure Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Latest NAV & returns of CANARA ROBECO ASSET MANAGEMENT COMPANY LTD.

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

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previously known as Canara Robeco Infrastructure Dir DR until

NAV: ₹86.710 (0.615%)
NAV on September 03, 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: -1.37%
  • 1Y: Positive return: 5.64%
  • 3M: Positive return: 0.12%
  • 3Y: Positive return: 20.47%
  • 6M: Positive return: 3.62%
  • 5Y: Positive return: 19.47%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 5 years) Shridatta Bhandwaldar (Since almost 8 years)
ISIN INF760K01FN1
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 1.323
Sharpe 0.755
Std Dev 19.572
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.

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

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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Canara Robeco Fund