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

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

62.390 (-0.064%)

NAV on March 06, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 933 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

Min Investment 5,000

Fund Manager Vishal Mishra (Since over 4 years) Shridatta Bhandwaldar (Since over 7 years)

ISIN INF760K01266

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	166.381	18.33%	3,003 cr	1.02%	Below Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	205.490	11.18%	8,077 cr	1.15%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	68.740	22.49%	661 cr	0.62%	Average
Sundaram Infrastructure Advantage Fund Direct Growth	104.145	20.63%	917 cr	1.61%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	351.411	19.88%	5,184 cr	0.75%	Above Average
Canara Robeco Infrastructure Direct Plan Growth	184.230	19.66%	933 cr	1.02%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	56.680	19.21%	1,007 cr	1.0%	High
Franklin Build India Fund Direct Growth	166.381	18.33%	3,003 cr	1.02%	Below Average