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

Canara Robeco Infrastructure Payout of Income Dist cum Cap Wdrl

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previously known as Canara Robeco Infrastructure Reg DP until

62.750 (0.982%)
NAV on February 16, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 879 cr
Turnover Ratio 37.28%
Expense Ratio 2.30%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.52%
  • 1Y: 22.40%
  • 3M: -0.13%
  • 3Y: 25.48%
  • 6M: 2.54%
  • 5Y: 22.80%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 4 years) Shridatta Bhandwaldar (Since over 7 years)
ISIN INF760K01258
Fund Family Canara Robeco
P/E Ratio 23.49
P/B Ratio 3.75
Launch Date December 02, 2005
Benchmark BSE India Infrastructure PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE India Infrastructure PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.660
Sharpe 0.959
Std Dev 17.558
Risk Average
SECTOR WEIGHTINGS (%)
Financial 8.6%
Industrial 47.21%
Technology 3.36%
Basic Materials 10.7%
Consumer Cyclical 3.05%
Utilities Services 13.04%
Healthcare Services 0.00%
Energy Services 9.71%
Communication Services 3.18%
Consumer Defensive 0.00%
Real Estate 1.16%
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
171.541 23.81% 3,003 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
214.140 18.34% 8,077 cr 1.15% Low


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