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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

64.980 (0.309%)
NAV on August 19, 2025
Category Equity:
Equity - Infrastructure
Total Assets 917 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: -0.69%
  • 1Y: -1.11%
  • 3M: 2.95%
  • 3Y: 25.31%
  • 6M: 19.56%
  • 5Y: 28.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vishal Mishra (Since about 4 years) Shridatta Bhandwaldar (Since almost 7 years)
ISIN INF760K01258
Fund Family Canara Robeco
P/E Ratio 24.90
P/B Ratio 4.22
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 1.876
Sharpe 1.072
Std Dev 17.632
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
211.470 3.46% 7,941 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
162.833 -0.41% 2,950 cr 0.95% Below Average


Other plans of Canara Robeco Infrastructure

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