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.

₹169.35

▲3.5%1D

NAV as on 12 May 2025

17.58%/per year

Since Inception

Absolute Gain%

▲▼

798 people have invested ₹ 65.5L 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 (12-May-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
8.3%
8.47%
7.5%
3 Months
10.9%
7.67%
7.85%
6 Months
-2.66%
0.81%
-4.26%
1 Year
12.66%
9.98%
4.19%
3 Years
31.51%
18.69%
28.21%
5 Years
35.72%
24.52%
33.86%

INDmoney Rank

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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
2/14
837Cr
1.07%
12.66%
31.51%
17.58%
ICICI Prudential Infrastructure Fund Direct Growth
1/14
7,214Cr
1.17%
9.76%
33.23%
17.31%
HDFC Infrastructure Fund Direct Growth
3/14
2,329Cr
1.01%
7.77%
35.58%
12.97%
DSP India T.I.G.E.R. Fund Direct Growth
4/14
4,950Cr
0.82%
2.57%
31.14%
16.79%
See all
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3Y returns in the top 25% of the category
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

Canara Robeco Infrastructure Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Canara Robeco Infrastructure Fund Asset Allocation

as on (31-Mar-25)

Fund Distribution

as on (31-Mar-25)

Equity 95.9%

Debt & Cash 4.1%

Large cap
55.8%
Mid cap
26%
Small cap
13.7%
Mid Cap allocation has gone down from 25.2% to 24%
Mid Cap allocation has gone down from 25.2% to 24%
Large Cap allocation has gone down from 56.8% to 56.5%
Large Cap allocation has gone down from 56.8% to 56.5%
Small Cap allocation has gone up from 14.9% to 15%
Small Cap allocation has gone up from 14.9% to 15%
Cash allocation has gone up from 3.1% to 4.6%
Cash allocation has gone up from 3.1% to 4.6%

Canara Robeco Infrastructure Fund Sector Allocation

as on (31-Mar-25)

Sector Allocation

Equity 95.9%

Debt & Cash 4.1%

Industrial
50.2%
Utilities
14.4%
Energy
8.6%
Tech
7%
Basic Materials
6.7%
Financial Services
6.5%
Communication
2.9%
Real Estate
1.9%
Consumer Cyclical
1.8%

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

Mar'25

Industrial

49%

Utilities

14%

Basic Materials

11%

Feb'25

Industrial

49%

Utilities

14%

Basic Materials

10%

Canara Robeco Infrastructure Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Larsen & Toubro Ltd
6.16%
0%
NTPC Ltd
4.52%
-5.8%
Reliance Industries Ltd
4.44%
1.6%
InterGlobe Aviation Ltd
3.65%
-13.4%
Tata Power Co Ltd
3.61%
0%
See all
Top Stocks bought last month
Solar Industries India Ltd's allocation increased from 2.02% to 2.32%
Solar Industries India Ltd's allocation increased from 2.02% to 2.32%
MOIL Ltd's allocation increased from 0.9% to 1.19%
MOIL Ltd's allocation increased from 0.9% to 1.19%
Bharat Electronics Ltd's allocation increased from 3.12% to 3.4%
Bharat Electronics Ltd's allocation increased from 3.12% to 3.4%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 6.51 % to 6.4 %
Larsen & Toubro Ltd's allocation decreased from 6.51 % to 6.4 %
NTPC Ltd's allocation decreased from 4.85 % to 4.68 %
NTPC Ltd's allocation decreased from 4.85 % to 4.68 %
Reliance Industries Ltd's allocation decreased from 4.14 % to 3.98 %
Reliance Industries Ltd's allocation decreased from 4.14 % to 3.98 %

Canara Robeco Infrastructure Fund Direct Growth Overview

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

Expense ratio1.07%
Benchmark
S&P BSE India Infrastructure Index INR
AUM₹837 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 ₹837 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 1.1.

Returns

Canara Robeco Infrastructure Fund Direct Growth has given a CAGR return of 17.58% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.66%, 31.51% and 35.72% 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, NTPC Ltd, Reliance Industries Ltd, InterGlobe Aviation Ltd, Tata Power Co 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
Mar'25
Feb'25
Jan'25
AUM
₹ 815 Cr
₹ 726.2 Cr
₹ 810.1 Cr
  • AUM of the fund stands at 815 Cr as of Mar'25
  • AUM increased by 88.9 Cr between Mar'25 and Feb'25

Most Popular Comparisons

Canara Robeco Infrastructure Fund

VS

ICICI Prudential Infrastructure Fund Direct Growth

Frequently Asked Questions for Canara Robeco Infrastructure Fund Direct Growth

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

The current NAV of Canara Robeco Infrastructure Fund Direct Growth is ₹169.35 as on 12-May-2025.

What are the average returns of Canara Robeco Infrastructure Fund Direct Growth?

Existing (Absolute + CAGR) as on 12-May-2025.
Canara Robeco Infrastructure Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.3%
8.3%
6 Month Returns
-2.66%
-2.66%
1 Year Returns
12.66%
12.66%
3 Years Returns
127.44%
31.51%

How do I invest in Canara Robeco Infrastructure Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

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

1.07% as on April 2025

What is net assets under management (AUM) of Canara Robeco Infrastructure Fund Direct Growth?

₹837 Cr as on April 2025

What are the top 5 holdings of Canara Robeco Infrastructure Fund Direct Growth?

Larsen & Toubro Ltd(6.16%), NTPC Ltd(4.52%), Reliance Industries Ltd(4.44%), InterGlobe Aviation Ltd(3.65%), Tata Power Co Ltd(3.61%) as on April 2025

What are the top 3 sectors that this Canara Robeco Infrastructure Fund Direct Growth has invested in?

Industrial(44.63%), Utilities(13.62%), Basic Materials(10.32%) as on April 2025

What is the alpha of Canara Robeco Infrastructure Fund Direct Growth?

The alpha ratio for the Canara Robeco Infrastructure Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Canara Robeco Infrastructure Fund Direct Growth
3.12
9.63
8.42
As on April 2025
The alpha for Canara Robeco Infrastructure Fund Direct Growth is calculated against S&P BSE India Infrastructure Index INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Canara Robeco Infrastructure Fund Direct Growth??

The Beta ratio for the Canara Robeco Infrastructure Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Canara Robeco Infrastructure Fund Direct Growth
1.2
1.1
0.99
As on April 2025
The Beta for Canara Robeco Infrastructure Fund Direct Growth is calculated with S&P BSE India Infrastructure Index INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Canara Robeco Infrastructure Fund Direct Growth?

The sharpe ratio for the Canara Robeco Infrastructure Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Canara Robeco Infrastructure Fund Direct Growth
0.14
1.04
1.47
As on April 2025
The sharpe ratio for Canara Robeco Infrastructure Fund Direct Growth is calculated with S&P BSE India Infrastructure Index INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Canara Robeco Infrastructure Fund Direct Growth?

The standard deviation for the Canara Robeco Infrastructure Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Canara Robeco Infrastructure Fund Direct Growth
23.56
18.54
17.23
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Canara Robeco Infrastructure Fund Direct Growth?

Sortino ratio is 1.91 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Canara Robeco Infrastructure Fund Direct Growth?

Information ratio is 1.32 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Canara Robeco Infrastructure Fund Direct Growth?

Shridatta Bhandwaldar, Vishal Mishra are the fund managers of Canara Robeco Infrastructure Fund Direct Growth

What is the exit load of Canara Robeco Infrastructure Fund Direct Growth?

The Exit load of Canara Robeco Infrastructure Fund Direct Growth is 1%