Item: Canara Robeco Infrastructure Fund Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Infrastructure Fund Payout of Income Dist cum Cap Wdrl

57.160 (0.035%)

NAV on October 16, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 921 cr

Turnover Ratio 37.28%

Expense Ratio 2.37%

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

Returns

Min Investment 5,000

Fund Manager Vishal Mishra (Since over 5 years) Shobhit Tiwari (Since about 1 month)

ISIN INF760K01258

Fund Family Canara Robeco

P/E Ratio 23.22

P/B Ratio 3.70

Launch Date December 02, 2005

Benchmark BSE India Infrastructure PR INR

Financial 6.97%

Industrial 50.96%

Technology 4.51%

Basic Materials 9.63%

Consumer Cyclical 2.04%

Utilities Services 11.39%

Healthcare Services 0.00%

Energy Services 7.16%

Communication Services 6.16%

Consumer Defensive 0.00%

Real Estate 1.18%

Top Equity Infrastructure Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Manufacturing & Infra Direct Plan Growth		₹ 77.930	14.62%	₹ 984 cr	1.03%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option		₹ 60.829	5.80%	₹ 1,153 cr	1.33%	High

Best Equity Infrastructure Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Manufacturing & Infra Direct Plan Growth	₹ 77.930	14.62%	₹ 984 cr	1.03%	Average
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	₹ 116.610	10.30%	₹ 1,220 cr	1.53%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	₹ 375.924	9.17%	₹ 6,265 cr	1.06%	Above Average
Quant Infrastructure Fund Growth Option Direct Plan	₹ 44.987	6.17%	₹ 3,076 cr	1.09%	High
LIC MF Infrastructure Fund Direct Plan Growth Option	₹ 60.829	5.80%	₹ 1,153 cr	1.33%	High