Item: Canara Robeco Infrastructure Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Canara Robeco Mutual Fund › Canara Robeco Infrastructure Payout of Income Dist cum Cap Wdrl

65.620 (-0.576%)

NAV on April 24, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 864 cr

Turnover Ratio 37.28%

Expense Ratio 2.31%

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 INF760K01258

Fund Family Canara Robeco

P/E Ratio 23.35

P/B Ratio 3.68

Launch Date December 02, 2005

Benchmark BSE India Infrastructure PR INR

Financial 6.91%

Industrial 47.19%

Technology 3.71%

Basic Materials 10.73%

Consumer Cyclical 3.22%

Utilities Services 14.5%

Healthcare Services 0.00%

Energy Services 9.54%

Communication Services 3.18%

Consumer Defensive 0.00%

Real Estate 1.03%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Franklin Build India Fund Direct Growth	170.134	10.85%	2,858 cr	0.99%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	217.570	9.87%	7,554 cr	1.18%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	72.730	20.23%	647 cr	0.62%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	373.060	17.35%	4,979 cr	0.89%	Above Average
LIC MF Infrastructure Fund Direct Plan Growth Option	59.333	16.56%	905 cr	1.01%	High
Canara Robeco Infrastructure Direct Plan Growth	194.090	15.82%	864 cr	1.07%	Average
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	111.990	15.22%	1,001 cr	1.42%	Average