Canara Robeco Infrastructure - Direct Plan - IDCW

Equity

Sectoral/Thematic

Very High Risk

Rs 85.38

0.12

NAV as on Dec 23, 2025

Benchmark

BSE India Infrastructure Total Return

Expense Ratio

0.99%

Fund Category

Equity - Sectoral/Thematic

Fund Size

Rs 917 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

Canara Robeco Infrastructure - Direct Plan - IDCW 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

17.96%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

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

Top Holdings

Name	Assets (%)	Sector	Instrument
Larsen & Toubro Ltd.	9.90	Construction	Equity
Reliance Industries Ltd.	4.78	Petroleum	Equity
State Bank of India	4.73	Banks	Equity
Bharat Electronics Ltd.	3.90	Engineering	Equity
NTPC Ltd.	3.80	Power	Equity
InterGlobe Aviation Ltd.	3.75	Transport	Equity
Tata Power Company Ltd.	3.34	Power	Equity
GE Vernova T&D India Ltd.	3.31	Power	Equity
Bharti Airtel Ltd.	3.13	Telecommunications	Equity
CG Power and Industrial Solutions Ltd.	3.03	Electric Equipment	Equity

View All

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.32	-2.26	-3.07	-4.97	13.09	20.63	23.35	11.97	17.96
Category Average (%)	1.66	0.29	0.97	4.26	4.20	10.37	7.95	NA	13.60
Rank within Category	703	1007	930	1020	914	185	90	180	271

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential India Opportunities Fund	27.62	33,946	1.51	0.73	4.78	7.22	4.27	14.87	19.28	NA	15.77	0.65
ICICI Prudential Business Cycle Fund	21.43	15,708	1.04	0.05	3.13	7.58	6.83	15.00	NA	NA	16.72	0.75
ICICI Prudential Technology Fund	146.11	15,565	2.86	5.27	8.78	1.63	-4.15	13.28	12.85	13.20	22.98	0.97
HDFC Manufacturing Fund	11.26	11,363	1.53	-0.15	-1.14	6.49	8.72	NA	NA	NA	7.66	0.81
ICICI Prudential Banking and Financial Services	77.76	11,086	1.03	-0.01	3.83	4.19	6.68	7.59	9.33	8.64	17.12	1.00
SBI Banking & Financial Services Fund	45.75	9,813	1.57	1.37	6.37	8.44	20.19	22.13	18.96	17.42	15.10	0.73
ICICI Prudential Energy Opportunities Fund	10.61	9,643	1.53	-1.03	2.31	4.22	10.87	NA	NA	NA	4.26	0.58
SBI Energy Opportunities Fund	10.79	9,210	1.85	-0.50	0.05	1.70	3.41	NA	NA	NA	4.29	0.80
Nippon India Pharma Fund	168.99	8,459	0.96	-0.60	-0.49	1.70	-7.43	16.77	11.01	6.82	24.33	0.91
Franklin India Opportunities Fund	42.01	8,304	1.95	-0.33	-7.90	-2.48	-3.33	21.65	14.31	8.59	11.69	0.52

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,808 (-3.84%)

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(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Canara Robeco Large Cap Fund	Equity - Large Cap	55.03	17,527	3.21	12.98
Canara Robeco ELSS Tax Saver Fund	Equity - ELSS	80.51	9,118	1.17	12.26
Canara Robeco Multi Cap Fund	Equity - Multi Cap	14.54	5,047	1.54	NA
Canara Robeco Value Fund	Equity - Value	18.72	1,341	0.16	NA
Canara Robeco Infrastructure	Equity - Sectoral/Thematic	85.38	917	-3.84	23.35

Dec 23, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Canara Robeco Large and Mid Cap Fund	126.53	26,170	1.75	-5.75	-7.34	-4.93	-3.14	12.49	12.26	11.16	21.59	0.56
Canara Robeco Large Cap Fund	55.03	17,527	1.36	-4.74	-2.58	-1.04	3.21	13.93	12.98	12.35	14.04	0.46
Canara Robeco Flexi Cap Fund	93.41	13,926	1.78	0.31	-3.77	-0.72	3.41	11.98	11.41	8.72	18.78	0.53
Canara Robeco Small Cap Fund	37.02	13,060	2.21	0.46	-1.41	-4.91	-7.80	15.78	22.23	NA	21.07	0.46
Canara Robeco Equity Hybrid Fund	135.37	11,451	1.32	-0.15	0.40	0.95	2.13	9.14	7.64	5.47	22.23	0.58
Canara Robeco ELSS Tax Saver Fund	80.51	9,118	1.56	-2.22	-0.81	1.30	1.17	12.45	12.26	10.16	17.43	0.54