Canara Robeco Infrastructure Fund Direct Growth

Canara Robeco Infrastructure Fund Direct Growth

Equity

Canara Robeco Mutual Fund

Equity - Infrastructure

Get the latest NAV of Canara Robeco Infrastructure Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹182.28

▲0.6%1D

NAV as on 27 Jun 2025

18.02%/per year

Since Inception

Absolute Gain%

▲▼

822 people have invested ₹ 72.8L in Canara Robeco Infrastructure Fund Direct Growth in the last three months

Canara Robeco Infrastructure Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
2.82%
3.52%
3.32%
3 Months
12.51%
10.33%
12.57%
6 Months
2.33%
5.23%
1.46%
1 Year
1.63%
4.8%
-2.06%
3 Years
34.75%
20.66%
31.8%
5 Years
34.04%
22.51%
31.96%

INDmoney Rank

Powered by IND quant engine

IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Canara Robeco Infrastructure Fund
3/14
904Cr
0.99%
1.63%
34.75%
18.02%
ICICI Prudential Infrastructure Fund Direct Growth
1/14
7,920Cr
1.14%
5.58%
37.19%
17.75%
HDFC Infrastructure Fund Direct Growth
2/14
2,540Cr
1.02%
0.59%
37.89%
13.32%
DSP India T.I.G.E.R. Fund Direct Growth
4/14
5,319Cr
0.87%
-3.28%
34.9%
17.32%
See all
Positive: Beats FD returns for both 3Y & 5Y duration
Beats FD returns for both 3Y & 5Y duration
Negative: No bad points found for this fund.
No bad points found for this fund.

Canara Robeco Infrastructure Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Canara Robeco Infrastructure Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 95.5%

Debt & Cash 4.5%

Large cap
53.9%
Mid cap
27%
Small cap
14.1%
Mid Cap allocation has gone up from 26% to 27%
Mid Cap allocation has gone up from 26% to 27%
Large Cap allocation has gone down from 55.8% to 53.9%
Large Cap allocation has gone down from 55.8% to 53.9%
Small Cap allocation has gone up from 13.7% to 14.1%
Small Cap allocation has gone up from 13.7% to 14.1%
Cash allocation has gone up from 4.1% to 4.5%
Cash allocation has gone up from 4.1% to 4.5%

Canara Robeco Infrastructure Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 95.5%

Debt & Cash 4.5%

Industrial
51.7%
Utilities
13.1%
Energy
8.6%
Tech
7%
Financial Services
6.8%
Basic Materials
5.8%
Communication
3.3%
Real Estate
1.9%
Consumer Cyclical
1.8%

Top 3 Sectors in May were Industrial, Utilities & Basic Materials

May'25

Industrial

49%

Utilities

13%

Basic Materials

11%

Apr'25

Industrial

47%

Utilities

14%

Basic Materials

11%

Canara Robeco Infrastructure Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
Larsen & Toubro Ltd
6.88%
9.7%
Reliance Industries Ltd
4.15%
0%
NTPC Ltd
3.94%
0%
Bharat Electronics Ltd
3.91%
0%
InterGlobe Aviation Ltd
3.43%
0%
See all
Top Stocks bought last month
GE Vernova T&D India Ltd's allocation increased from 2.3% to 3.05%
GE Vernova T&D India Ltd's allocation increased from 2.3% to 3.05%
Larsen & Toubro Ltd's allocation increased from 6.16% to 6.88%
Larsen & Toubro Ltd's allocation increased from 6.16% to 6.88%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 2.17% to 2.67%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 2.17% to 2.67%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 4.44 % to 4.15 %
Reliance Industries Ltd's allocation decreased from 4.44 % to 4.15 %
NTPC Ltd's allocation decreased from 4.52 % to 3.94 %
NTPC Ltd's allocation decreased from 4.52 % to 3.94 %
InterGlobe Aviation Ltd's allocation decreased from 3.65 % to 3.43 %
InterGlobe Aviation Ltd's allocation decreased from 3.65 % to 3.43 %

Canara Robeco Infrastructure Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.99%
Benchmark
S&P BSE India Infrastructure Index INR
AUM₹904 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
27.15%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Canara Robeco Infrastructure Fund

Canara Robeco Infrastructure Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Shridatta Bhandwaldar, Vishal Mishra. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Canara Robeco Infrastructure Fund Direct Growth has ₹904 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Canara Robeco Infrastructure Fund Direct Growth has given a CAGR return of 18.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.63%, 34.75% and 34.04% respectively.

Holdings

Canara Robeco Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Basic Materials, Energy, Financial Services, Tech, Communication, Consumer Cyclical, Real Estate. Its top holdings are Larsen & Toubro Ltd, Reliance Industries Ltd, NTPC Ltd, Bharat Electronics Ltd, InterGlobe Aviation Ltd

Taxation

As it is a equity - infrastructure mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Canara Robeco Infrastructure Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Infrastructure Fund Direct Growth has no lock in period.

Fund Manager

Shridatta Bhandwaldar

Fund Manager of Canara Robeco Infrastructure Fund Direct Growth, since 29 September 2018

Vishal Mishra

Fund Manager of Canara Robeco Infrastructure Fund Direct Growth, since 26 June 2021

Learn more about Canara Robeco Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 904.3 Cr
₹ 836.8 Cr
₹ 815 Cr
  • AUM of the fund stands at 904.3 Cr as of May'25
  • AUM increased by 67.5 Cr between May'25 and Apr'25

Compare Canara Robeco Infrastructure Fund

Canara Robeco Infrastructure Fund

VS

ICICI Prudential Infrastructure Fund Direct Growth

Frequently Asked Questions for Canara Robeco Infrastructure Fund Direct Growth

How do I invest in Canara Robeco Infrastructure Fund?

INDmoney makes it simple to invest in the Canara Robeco Infrastructure Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Canara Robeco Infrastructure Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Canara Robeco Infrastructure Fund?

The NAV of the fund today is ₹182.28. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Canara Robeco Infrastructure Fund fund has generated a return of 1.63% in 1 year, 34.75% in 3 years, 34.04% in 5 years.

Who is the fund manager of Canara Robeco Infrastructure Fund?

The fund managers are Shridatta Bhandwaldar, Vishal Mishra.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.99%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹904 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Canara Robeco Infrastructure Fund?

The top 3 holdings of the fund are Larsen & Toubro Ltd(6.88%), Reliance Industries Ltd(4.15%), NTPC Ltd(3.94%)