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

Canara Robeco Infrastructure Growth

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previously known as Canara Robeco Infrastructure Gr until

159.400 (0.038%)
NAV on September 08, 2025
Category Equity:
Equity - Infrastructure
Total Assets 889 cr
Turnover Ratio 37.28%
Expense Ratio 2.27%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.94%
  • 1Y: -1.26%
  • 3M: -0.44%
  • 3Y: 22.41%
  • 6M: 15.73%
  • 5Y: 31.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 4 years) Shridatta Bhandwaldar (Since almost 7 years)
ISIN INF760K01274
Fund Family Canara Robeco
P/E Ratio 23.96
P/B Ratio 4.05
Launch Date December 02, 2005
Benchmark BSE India Infrastructure Index INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE India Infrastructure Index INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.589
Sharpe 0.919
Std Dev 17.455
Risk Average
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
Franklin
Franklin Build India Fund Direct Growth
161.177 -1.45% 2,950 cr 0.95% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
208.580 -1.62% 7,941 cr 0.85% Low


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