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NAV as on Jun 12, 2026
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
1.01%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 993 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Return Since Launch
24.47%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
17.82 vs 13.84
Fund Vs Category Avg
Beta
0.64 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.45 | Equity | ||
| 4.54 | Equity | ||
| 4.32 | Equity | ||
| 4.31 | Equity | ||
| 4.18 | Equity | ||
| 3.91 | Equity | ||
| 3.79 | Equity | ||
| 3.12 | Equity | ||
| 3.08 | Equity | ||
| 3.00 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.81 | 0.76 | 3.85 | 6.89 | 6.52 | 23.77 | 23.20 | 17.61 | 24.47 |
| Category Average (%) | 0.33 | 1.64 | 6.21 | -0.28 | 3.17 | 8.32 | 5.65 | NA | 10.20 |
| Rank within Category | 889 | 728 | 680 | 183 | 281 | 53 | 12 | 28 | 70 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.88 | 36,478 | 0.41 | 1.04 | 0.88 | -5.15 | 0.80 | 19.38 | 19.58 | NA | 20.12 | 0.67 | |
| 25.80 | 15,798 | 1.42 | 1.18 | 2.02 | -5.46 | 1.94 | 18.92 | 17.24 | NA | 19.20 | 0.75 | |
| 186.50 | 13,358 | -2.10 | 0.78 | 0.45 | -20.19 | -16.67 | 7.90 | 7.00 | 15.93 | 24.30 | 1.01 | |
| 145.57 | 10,643 | 2.72 | 1.75 | 1.44 | -7.49 | -2.97 | 11.52 | 10.46 | 13.87 | 22.03 | 1.02 | |
| 48.35 | 10,375 | 2.72 | 1.88 | 0.99 | -5.57 | 3.21 | 17.82 | 13.65 | 16.43 | 14.99 | 0.77 | |
| 11.43 | 10,338 | -0.07 | 0.83 | 5.83 | 2.28 | 7.89 | NA | NA | NA | 6.64 | 0.82 | |
| 28.67 | 9,724 | -0.18 | 4.41 | 13.20 | 22.36 | 12.07 | 41.82 | NA | NA | 41.56 | 0.83 | |
| 45.00 | 9,660 | -2.35 | 0.74 | -0.44 | -21.81 | -20.00 | 6.82 | 7.00 | 15.82 | 15.47 | 0.59 | |
| 11.38 | 8,906 | -1.35 | 0.71 | 5.78 | 6.66 | 6.40 | NA | NA | NA | 5.82 | 0.79 | |
| 278.40 | 8,724 | 0.80 | 2.31 | 5.33 | -2.45 | 2.03 | 23.95 | 19.46 | 16.98 | 28.05 | 0.56 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,326 (+6.52%)
Fund Manager
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.
View MoreHere is the list of funds managed by Vishal Mishra
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 69.43 | 16,323 | -3.85 | 10.93 | |
| Equity - ELSS | 194.83 | 8,472 | NA | 12.22 | |
| Equity - Multi Cap | 14.72 | 5,252 | -0.47 | NA | |
| Equity - Value | 18.86 | 1,250 | -2.48 | NA | |
| Equity - Sectoral/Thematic | 189.83 | 993 | 6.52 | 23.20 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 278.21 | 24,490 | 0.26 | 0.27 | 3.95 | -4.76 | -4.62 | 13.59 | 12.28 | 15.96 | 28.05 | 0.61 | |
| 69.43 | 16,323 | 1.42 | 1.25 | 1.22 | -7.72 | -3.85 | 11.93 | 10.93 | 14.65 | 15.50 | 0.54 | |
| 42.98 | 13,364 | 0.82 | 0.70 | 8.84 | 1.82 | 0.56 | 14.84 | 17.32 | NA | 22.06 | 0.54 | |
| 371.57 | 13,010 | 0.86 | 1.18 | 3.02 | -5.59 | -1.29 | 12.86 | 11.70 | 15.08 | 30.84 | 0.60 | |
| 406.86 | 10,953 | 0.53 | 1.09 | 2.26 | -2.80 | 0.36 | 12.21 | 10.91 | 13.46 | 31.72 | 0.63 | |
| 194.83 | 8,472 | 0.95 | 1.72 | 3.61 | -3.33 | NA | 13.43 | 12.22 | 15.63 | 24.71 | 0.66 |
Source: Dion Global
Jun 12, 2026
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