Canara Robeco Infrastructure Direct Plan Growth

Very High Risk
Equity
Equity - Infrastructure

NAV as on Aug 6, 2026

Price per unit of the scheme.

₹ 194.15000.09%1 Day Change

0.05%

Minimum Investment₹5000

Expense Ratio1.22%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Canara Robeco Infrastructure Direct Plan Growth

Equity: Equity - Infrastructure Average NAV

Topper in Equity: Equity - Infrastructure

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Canara Robeco Infrastructure Direct Plan Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

S&P BSE India Infrastructure Index INR

Expense Ratio

1.22%

Category Avg Expense Ratio

1.32%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 998.07 Cr(As on Jun, 2026)

Inception Date

Jan 01, 2013

Turnover

25.00 %

Exit Load

1% - if redeemed/switched out within 1 year from the date of allotment. Nil – if redeemed / switched out after 1 year from the date of allotment.

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.

Canara Robeco Infrastructure Direct Plan Growth is an Equity - Equity - Infrastructure fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onAug 06, 2026 is ₹194.15. Its expense ratio is 1.22 %. The fund has an AUM of ₹998.07 Cr.The fund is managed byVishal Mishra,Shridatta Bhandwaldar.
The minimum initial investment is ₹5000 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jul, 2026

EQUITY (95.49%)

DEBT (-%)

CASH (4.51%)

Allocation by Market Cap

Large Cap(67.20%)

Mid Cap(18.94%)

Small Cap(9.87%)

Industry Holdings

No Data For Allocation

Stock Holdings

Larsen & Toubro Ltd9.64%
Bharti Airtel Ltd5.16%
Reliance Industries Ltd5.07%
State Bank of India4.43%
CG Power & Industrial Solutions Ltd4.09%
Bharat Electronics Ltd4.03%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Canara Robeco Asset Management Co Ltd

Canara Robeco Asset Management Co Ltd manages assets worth ₹ 1,25,108.48 crores. It’s current offering of mutual fund schemes includes 12 equity, 8 debt and 5 hybrid schemes.

Phone

+91 22 66585000

crmf@canararobeco.com

AUM

₹ 1,25,108.48 Cr (

As on Jun 30, 2026

)

Address

Construction House, 4th Floor, Mumbai,400 001

FAQs

What is the category of Canara Robeco Infrastructure Direct Plan Growth ?

The category of Canara Robeco Infrastructure Direct Plan Growth is Equity - Equity - Infrastructure

What is the current NAV of Canara Robeco Infrastructure Direct Plan Growth ?

The current NAV of Canara Robeco Infrastructure Direct Plan Growth as on Aug 06, 2026 is ₹194.15

How safe is Canara Robeco Infrastructure Direct Plan Growth ?

The risk level of Canara Robeco Infrastructure Direct Plan Growth is Very High.

What are short term returns given by Canara Robeco Infrastructure Direct Plan Growth ?

The return given by Canara Robeco Infrastructure Direct Plan Growth in 1 month is 0.05%, 3 months is -1.02%, 6 months is 6.52%, and 1 year is 7.89%

What are the long term returns given by Canara Robeco Infrastructure Direct Plan Growth ?

The return given by Canara Robeco Infrastructure Direct Plan Growth in 3 years is 22.36% and 5 years is 21.66%.

What is the expense ratio of Canara Robeco Infrastructure Direct Plan Growth ?

The expense ratio of Canara Robeco Infrastructure Direct Plan Growth is 1.22%

What is the AUM of Canara Robeco Infrastructure Direct Plan Growth ?

The assets under Management (AUM) of Canara Robeco Infrastructure Direct Plan Growth is Rs 998.07 crores.

What is the minimum investment in Canara Robeco Infrastructure Direct Plan Growth ?

The minimum Lumpsum investment in Canara Robeco Infrastructure Direct Plan Growth is ₹5,000.00 and the minimum SIP investment in Canara Robeco Infrastructure Direct Plan Growth is ₹1,000.00

What is the asset allocation of Canara Robeco Infrastructure Direct Plan Growth?

Canara Robeco Infrastructure Direct Plan Growth has an exposure of 95.49% in Equity and 4.51% in Cash & Money Market Securities