Canara Robeco Infrastructure - Direct Plan - Growth

Equity

Sectoral/Thematic

Very High Risk

Rs 182.25

-0.38

NAV as on Nov 7, 2025

Benchmark

BSE India Infrastructure Total Return

Expense Ratio

0.99%

Fund Category

Equity - Sectoral/Thematic

Fund Size

Rs 912 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

Canara Robeco Infrastructure - Direct Plan - Growth Fund Details

Investment Objective - To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector

Fund House

Canara Robeco Mutual Fund

Return Since Launch

25.33%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

17.30 vs 14.23

Fund Vs Category Avg

Beta

0.56 vs 0.89

Fund Vs Category Avg

Sharpe Ratio

0.98 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

21.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Larsen & Toubro Ltd.	8.54	Construction	Equity
State Bank of India	4.23	Banks	Equity
Reliance Industries Ltd.	4.18	Petroleum	Equity
NTPC Ltd.	3.98	Power	Equity
Bharat Electronics Ltd.	3.85	Engineering	Equity
InterGlobe Aviation Ltd.	3.57	Transport	Equity
GE Vernova T&D India Ltd.	3.41	Power	Equity
Dixon Technologies (India) Ltd.	3.39	Consumer Durables	Equity
Tata Power Company Ltd.	3.35	Power	Equity
CG Power and Industrial Solutions Ltd.	3.11	Electric Equipment	Equity

View All

Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-2.04	-0.55	1.50	10.27	28.55	25.49	32.59	17.30	25.33
Category Average (%)	-0.78	0.79	3.66	8.09	2.12	9.10	8.47	NA	13.04
Rank within Category	518	836	578	231	317	39	15	28	87

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential India Opportunities Fund	40.28	30,802	-0.35	2.36	5.69	8.11	9.01	23.28	33.39	NA	22.69	0.64
ICICI Prudential Technology Fund	221.53	14,414	-1.11	2.08	4.01	6.35	-4.58	14.97	19.69	17.79	27.26	0.97
ICICI Prudential Business Cycle Fund	26.81	14,148	-0.63	1.59	4.85	10.56	10.69	23.42	NA	NA	22.81	0.75
HDFC Manufacturing Fund	11.28	11,574	-1.24	0.17	5.09	12.50	5.03	NA	NA	NA	8.50	0.79
Tata Digital India Fund	53.80	11,203	-2.05	0.64	1.64	3.79	-10.77	14.72	19.43	NA	18.60	0.44
ICICI Prudential Energy Opportunities Fund	10.69	10,234	-0.83	2.39	6.90	10.78	7.33	NA	NA	NA	5.31	0.53
ICICI Prudential Banking and Financial Services	154.93	10,021	0.36	2.14	3.43	6.61	12.49	16.47	20.77	15.65	23.76	1.02
SBI Energy Opportunities Fund	11.01	9,586	-0.72	1.83	5.49	6.80	0.27	NA	NA	NA	5.85	0.79
SBI Banking & Financial Services Fund	49.98	8,693	0.77	2.90	6.11	11.70	16.53	20.40	20.90	18.39	16.25	0.77
Nippon India Pharma Fund	570.80	8,114	-0.18	1.04	1.16	4.23	0.26	21.73	18.75	14.19	36.97	0.91

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,079 (+1.57%)

Fund Manager

Vishal Mishra

Shridatta Bhandwaldar

Mr. Vishal Mishra holds B.Com, A.C.A. He has more than 10 years of experience in the areas of equity research and credit research. His previous assignment was with Collins Stewart India Pvt Ltd as Asst. Vice President Research. He was has also been associated with IL&FS Investment Ltd, Crisil Ltd & Quantum Information Services Ltd.

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Here is the list of funds managed by Vishal Mishra

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Canara Robeco Large Cap Fund	Equity - Large Cap	74.19	16,515	6.27	18.37
Canara Robeco ELSS Tax Saver Fund	Equity - ELSS	199.86	8,799	3.61	19.77
Canara Robeco Multi Cap Fund	Equity - Multi Cap	15.24	4,656	4.38	NA
Canara Robeco Value Fund	Equity - Value	19.59	1,284	1.61	NA
Canara Robeco Infrastructure	Equity - Sectoral/Thematic	182.25	912	1.57	32.59

Nov 7, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Canara Robeco Large and Mid Cap Fund	294.90	25,484	-1.20	-0.59	1.00	6.35	3.66	16.66	20.58	16.98	30.12	0.56
Canara Robeco Large Cap Fund	74.19	16,515	-0.83	1.27	3.07	5.22	6.27	15.94	18.37	15.66	16.87	0.47
Canara Robeco Flexi Cap Fund	390.06	13,363	-0.86	0.56	2.79	8.43	6.53	16.26	18.97	15.37	32.98	0.54
Canara Robeco Small Cap Fund	42.86	12,858	-1.43	0.02	1.64	9.87	-4.33	17.18	28.74	NA	24.18	0.46
Canara Robeco Equity Hybrid Fund	415.81	11,073	-0.64	0.91	3.16	6.25	5.23	14.51	16.12	13.91	33.64	0.57
Canara Robeco Liquid	3,226.50	9,038	0.10	0.48	1.47	3.06	6.80	7.11	5.77	6.11	9.54	0.07