Canara Robeco Infrastructure - Direct Plan - Growth

Equity

Sectoral/Thematic

Very High Risk

Rs 184.44

-0.57

NAV as on Sep 22, 2025

Benchmark

BSE India Infrastructure Total Return

Expense Ratio

1.00%

Fund Category

Equity - Sectoral/Thematic

Fund Size

Rs 889 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

25.73%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

18.07 vs NA

Fund Vs Category Avg

Beta

0.64 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.96 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

27.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Larsen & Toubro Ltd.	8.22	Construction	Equity
Reliance Industries Ltd.	4.26	Petroleum	Equity
State Bank of India	4.00	Banks	Equity
NTPC Ltd.	3.93	Power	Equity
GE Vernova T&D India Ltd.	3.70	Power	Equity
InterGlobe Aviation Ltd.	3.70	Transport	Equity
Bharat Electronics Ltd.	3.61	Engineering	Equity
Dixon Technologies (India) Ltd.	3.56	Consumer Durables	Equity
Tata Power Company Ltd.	3.30	Power	Equity
CG Power and Industrial Solutions Ltd.	2.99	Electric Equipment	Equity

View All

Sep 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.22	2.47	3.43	14.23	29.57	26.00	34.16	17.72	25.73
Category Average (%)	0.12	1.88	3.76	11.49	-1.03	10.02	9.61	NA	15.54
Rank within Category	301	361	402	250	296	59	15	28	94

* Returns over 1 year are CAGR

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	39.47	29,871	0.18	1.60	1.99	10.25	1.65	24.40	33.55	NA	22.79	0.63
ICICI Prudential Technology Fund	221.57	14,734	-0.78	0.66	-2.09	6.38	-6.38	17.22	21.05	17.93	27.56	0.96
ICICI Prudential Business Cycle Fund	26.49	13,643	NA	1.49	4.05	13.89	5.79	24.34	NA	NA	23.16	0.74
HDFC Manufacturing Fund	11.38	11,537	-0.24	3.40	7.65	15.38	0.88	NA	NA	NA	10.02	0.77
Tata Digital India Fund	54.85	11,520	-0.89	1.25	-3.36	5.08	-9.98	17.73	21.57	NA	19.09	0.43
ICICI Prudential Energy Opportunities Fund	10.35	10,123	0.39	2.27	1.97	9.87	1.77	NA	NA	NA	2.99	0.53
ICICI Prudential Banking and Financial Services	150.86	9,688	0.14	0.20	0.11	11.02	4.19	15.97	23.54	15.22	23.76	1.01
SBI Energy Opportunities Fund	10.74	9,412	0.31	1.89	1.73	9.99	-8.10	NA	NA	NA	4.69	0.88
SBI Banking & Financial Services Fund	48.03	8,371	0.41	1.23	1.76	13.92	9.53	19.23	24.68	18.21	16.02	0.77
Nippon India Pharma Fund	577.41	8,357	-0.10	-0.75	2.40	6.27	1.04	24.49	19.07	14.07	37.53	0.89

View All

Sep 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,984 (-0.32%)

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	73.82	16,281	0.18	20.32
Canara Robeco ELSS Tax Saver Fund	Equity - ELSS	199.28	8,742	-1.80	21.61
Canara Robeco Multi Cap Fund	Equity - Multi Cap	15.23	4,555	0.53	NA
Canara Robeco Value Fund	Equity - Value	19.46	1,270	-4.56	NA
Canara Robeco Infrastructure	Equity - Sectoral/Thematic	184.44	889	-0.32	34.16

Sep 22, 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	302.11	25,511	-0.15	1.54	3.33	11.19	0.63	17.95	23.22	17.51	30.70	0.56
Canara Robeco Large Cap Fund	73.82	16,281	0.04	1.03	1.40	8.96	0.18	16.76	20.32	15.69	17.01	0.47
Canara Robeco Flexi Cap Fund	391.71	13,301	0.17	1.29	3.26	12.91	1.16	17.01	21.10	15.51	33.40	0.54
Canara Robeco Small Cap Fund	43.57	12,588	0.21	2.04	2.74	13.35	-5.20	17.41	30.14	NA	25.00	0.47
Canara Robeco Equity Hybrid Fund	413.37	10,946	0.13	1.39	1.84	9.42	1.57	14.95	17.62	14.10	33.96	0.57
Canara Robeco ELSS Tax Saver Fund	199.28	8,742	0.13	1.57	2.12	10.99	-1.80	16.03	21.61	16.08	26.50	0.55