Item: Canara Robeco Infrastructure Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Infrastructure Growth

155.030 (0.045%)

NAV on April 02, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 933 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

Min Investment 5,000

Fund Manager Vishal Mishra (Since almost 5 years) Shridatta Bhandwaldar (Since over 7 years)

ISIN INF760K01274

Fund Family Canara Robeco

P/E Ratio 19.80

P/B Ratio 4.01

Launch Date December 02, 2005

Benchmark BSE India Infrastructure PR INR

Financial 7.47%

Industrial 48.52%

Technology 3.42%

Basic Materials 10.34%

Consumer Cyclical 3.47%

Utilities Services 13.66%

Healthcare Services 0.00%

Energy Services 9.20%

Communication Services 2.90%

Consumer Defensive 0.00%

Real Estate 1.02%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin Build India Fund Direct Growth	156.440	5.79%	3,174 cr	0.95%	Below Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	197.990	2.79%	8,098 cr	1.15%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	66.510	12.71%	689 cr	0.62%	Average
Canara Robeco Infrastructure Direct Plan Growth	175.870	9.53%	933 cr	1.03%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	53.780	8.43%	1,007 cr	0.98%	High
Sundaram Infrastructure Advantage Fund Direct Growth	98.276	8.07%	964 cr	1.59%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	332.415	7.64%	5,460 cr	0.74%	Above Average
Franklin Build India Fund Direct Growth	156.440	5.79%	3,174 cr	0.95%	Below Average