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

Canara Robeco Infrastructure Fund Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Infrastructure Reg DP until

NAV on November 06, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹921 cr
Turnover Ratio 37.28%
Expense Ratio 2.38%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.31%
  • 1Y: Negative return: -2.30%
  • 3M: Negative return: -7.07%
  • 3Y: Positive return: 16.30%
  • 6M: Negative return: -8.32%
  • 5Y: Positive return: 15.60%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 5 years) Shobhit Tiwari (Since about 2 months)
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

Asset Allocation

  • Equity: 97.3%
  • Debt: 2.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrastructure PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.889
Sharpe 0.528
Std Dev 19.947
Risk Average
SECTOR WEIGHTINGS (%)
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%
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.

View Factsheet

Top Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 79.760 16.15% ₹ 984 cr 0.98% Average
₹ 61.891 7.57% ₹ 1,153 cr 1.33% High

Best Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 79.760 16.15% ₹ 984 cr 0.98% Average
₹ 120.010 13.08% ₹ 1,220 cr 1.49% Average
₹ 382.848 11.09% ₹ 6,265 cr 1.06% Above Average
₹ 61.891 7.57% ₹ 1,153 cr 1.33% High
₹ 83.469 6.35% ₹ 2,334 cr 0.85% Above Average


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