Item: Canara Robeco Infrastructure Reinvestment of Income Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

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

64.390 (-0.448%)

NAV on May 15, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 989 cr

Turnover Ratio 37.28%

Expense Ratio 1.93%

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 INF760K01266

Fund Family Canara Robeco

P/E Ratio 25.82

P/B Ratio 4.11

Launch Date December 02, 2005

Benchmark BSE India Infrastructure PR INR

Financial 7.49%

Industrial 48.68%

Technology 3.71%

Basic Materials 10.93%

Consumer Cyclical 3.04%

Utilities Services 13.77%

Healthcare Services 0.00%

Energy Services 8.01%

Communication Services 3.22%

Consumer Defensive 0.00%

Real Estate 1.15%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	74.600	19.26%	755 cr	0.62%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	382.001	16.83%	5,789 cr	0.89%	Above Average
Canara Robeco Infrastructure Direct Plan Growth	190.600	9.93%	989 cr	0.85%	Average
Franklin Build India Fund Direct Growth	168.460	6.53%	3,214 cr	0.99%	Below Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	215.510	4.76%	8,311 cr	1.18%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	74.600	19.26%	755 cr	0.62%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	382.001	16.83%	5,789 cr	0.89%	Above Average
LIC MF Infrastructure Fund Direct Plan Growth Option	60.212	12.90%	1,047 cr	0.83%	High
HSBC Infrastructure Fund Direct Plan Growth Option	56.167	9.02%	2,413 cr	0.98%	Above Average