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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

62.390 (0.112%)
NAV on October 07, 2025
Category Equity:
Equity - Infrastructure
Total Assets 912 cr
Turnover Ratio 37.28%
Expense Ratio 2.28%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.01%
  • 1Y: 1.00%
  • 3M: -0.26%
  • 3Y: 25.04%
  • 6M: 20.20%
  • 5Y: 31.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since over 4 years) Shridatta Bhandwaldar (Since about 7 years)
ISIN INF760K01258
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 1.758
Sharpe 1.015
Std Dev 17.404
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
164.221 2.30% 2,884 cr 0.95% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
213.390 2.16% 7,645 cr 1.14% Low


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