Canara Robeco Infrastructure Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -6.21%
NAV: ₹181.93 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Canara Robeco Infrastructure Fund Direct-Growth

  • ₹921.0 Cr
    AUM
  • ₹181.93
    NAV
  • 1.19%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Canara Robeco Infrastructure Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -6.21% NA 2.20%
6 Months -6.87% NA 14.83%
1 Year -1.91% -1.91% -5.20%
2 Years 2.79% 1.38% 24.46%
3 Years 65.86% 18.37% 26.23%
5 Years 122.04% 17.30% 30.17%
7 Years 284.55% 21.22% NA
10 Years 343.19% 16.05% 16.21%
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As on Thu Nov 05, 2026

Asset Allocation of Canara Robeco Infrastructure Fund Direct-Growth

equities

97.31%

other assets or cash equivalents

2.69%
Large Cap: 66.47%
Mid Cap: 18.56%
Small Cap: 14.97%
Other: 0.00%
Top Holdings
Larsen & Toubro Ltd
10.05%
Larsen & Toubro Ltd
10.05%
Larsen & Toubro Ltd
10.05%
Larsen & Toubro Ltd
10.05%
Larsen & Toubro Ltd
9.94%
 
Top Sectors
Industrials
194.14%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Canara Robeco Infrastructure Fund Direct-Growth

Canara Robeco Infrastructure Fund Direct-Growth is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Jan 2013, the fund aims Capital appreciation over long term. Investing in equities and equity related instruments of entities investing in the infrastructure theme. It manages assets worth ₹921.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.19%.
The portfolio allocation consists of 97.31% in equities, 2.69% in other assets or cash equivalents.Managed by Shridatta Bhandwaldar, it has delivered a return of -1.91% in the last year, a total return since inception of 16.09%.
When exploring financial products savvy investors generally consider best sip investment based on investment horizon.

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  • Vishal Mishra

    Fund Manager

  • Mr. Mishra is a B. Com, A.C.A.

    Manager Education

  • Shridatta Bhandwaldar

    Fund Manager

  • Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

    Manager Education

Key Metrics of Canara Robeco Infrastructure Fund Direct-Growth

  • Standard Deviation
    19.78%
  • Mean
    18.12%
  • Sharpe Ratio
    0.63%
  • Alpha
    5.07%
  • Beta
    0.67%
  • Sortino Ratio
    1.09%

Canara Robeco Infrastructure Fund Direct-Growth Fund Details

Fund Names Canara Robeco Infrastructure Fund Direct-Growth
Inception Date 02 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Canara Robeco Infrastructure Fund Direct-Growth Fund Returns Comparison

Compare Canara Robeco Infrastructure Fund Direct-Growth with other mutual funds in the same category

Canara Robeco Infrastructure Fund Direct-Growth

Bank Of India Manufacturing & Infrastructure Fund Direct-Growth

Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Manufacturing & Infrastructure Fund Direct-Growth trend ₹984 1.93% -0.25% 14.95% 22.20% 20.25%
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW trend ₹984 1.93% -0.25% 14.95% 22.20% 20.25%
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly trend ₹984 1.93% -0.25% 14.95% 22.20% 20.25%
Lic Mf Infrastructure Fund Direct-Growth trend ₹1,153 0.70% -2.76% 6.44% 22.67% 20.15%
Lic Mf Infrastructure Fund Direct-IDCW trend ₹1,153 0.70% -2.76% 6.44% 22.67% 20.15%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth trend ₹6,265 0.34% -4.22% 9.59% 20.36% 20.07%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW trend ₹6,265 0.34% -4.22% 9.59% 20.36% 20.07%
ICICI Prudential Infrastructure Direct-Growth trend ₹8,227 -0.25% -6.17% -3.69% 16.32% 19.03%
ICICI Prudential Infrastructure Direct-IDCW trend ₹8,227 -0.25% -6.17% -3.69% 16.32% 19.03%
Nippon India Power & Infra Fund Direct-Growth trend ₹7,867 0.30% -4.94% 4.04% 17.76% 18.98%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Canara Robeco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Canara Robeco Infrastructure Fund Regular-Growth increase ₹921 0.07% -6.50% -7.45% -3.15% 16.87%
Canara Robeco Infrastructure Fund Direct-IDCW increase ₹921 0.18% -6.21% -6.87% -1.91% 18.37%
Canara Robeco Infrastructure Fund Regular-IDCW increase ₹921 0.07% -6.50% -7.45% -3.15% 16.87%
increase growth is based on 1-month returns of the funds

Canara Robeco Infrastructure Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Infrastructure Fund-Growth trend ₹8,227 ₹191.87 15.50% 18.26% 16.70%
ICICI Prudential Infrastructure Direct-Growth trend ₹8,227 ₹209.96 16.32% 19.03% 17.47%
ICICI Prudential Infrastructure Fund-IDCW trend ₹8,227 ₹27.01 15.50% 18.26% 16.70%
ICICI Prudential Infrastructure Direct-IDCW trend ₹8,227 ₹45.87 16.32% 19.03% 17.47%
Nippon India Power & Infra Fund Direct-Growth trend ₹7,867 ₹401.78 17.76% 18.98% 17.59%
Nippon India Power & Infra Fund-Growth trend ₹7,867 ₹367.02 16.78% 18.08% 16.79%
Nippon India Power & Infra Fund Direct-IDCW trend ₹7,867 ₹73.65 17.76% 18.98% 17.59%
Nippon India Power & Infra Fund-IDCW trend ₹7,867 ₹63.82 16.78% 18.08% 16.79%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-Growth trend ₹6,265 ₹346.46 19.15% 18.94% 16.60%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth trend ₹6,265 ₹381.83 20.36% 20.07% 17.51%
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Top funds are based on Fund AUM

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Canara Robeco Infrastructure Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Larsen & Toubro LtdIndustrials10.05%₹100.33 Cr
Larsen & Toubro LtdIndustrials10.05%₹100.33 Cr
Larsen & Toubro LtdIndustrials10.05%₹100.33 Cr
Larsen & Toubro LtdIndustrials10.05%₹100.33 Cr
Larsen & Toubro LtdIndustrials9.94%₹98.71 Cr
Larsen & Toubro LtdIndustrials9.92%₹97.95 Cr
Larsen & Toubro LtdIndustrials9.92%₹97.95 Cr
Larsen & Toubro LtdIndustrials9.92%₹97.95 Cr
Larsen & Toubro LtdIndustrials9.92%₹97.95 Cr
Larsen & Toubro LtdIndustrials9.45%₹93.49 Cr
Larsen & Toubro LtdIndustrials9.89%₹92.37 Cr
Larsen & Toubro LtdIndustrials9.81%₹91.86 Cr
Larsen & Toubro LtdIndustrials9.81%₹91.86 Cr
Larsen & Toubro LtdIndustrials9.90%₹90.71 Cr
Larsen & Toubro LtdIndustrials9.96%₹88.98 Cr
Larsen & Toubro LtdIndustrials9.62%₹84.51 Cr
Larsen & Toubro LtdIndustrials8.97%₹82.59 Cr
Larsen & Toubro LtdIndustrials8.97%₹82.59 Cr
Larsen & Toubro LtdIndustrials8.97%₹82.59 Cr
Larsen & Toubro LtdIndustrials8.97%₹82.59 Cr
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Frequently Asked Questions

Canara Robeco Infrastructure Fund Direct-Growth

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

As of Wed Sep 30, 2026, Canara Robeco Infrastructure Fund Direct-Growth manages assets worth ₹921.0 crore

What is the long-term performance of Canara Robeco Infrastructure Fund Direct-Growth?

  • 3 Years CAGR: 18.37%
  • 5 Years CAGR: 17.30%
  • Since Inception: 16.09%

What is the portfolio composition of Canara Robeco Infrastructure Fund Direct-Growth?

Equity: 97.31%, Others: 2.69%.

Who manages Canara Robeco Infrastructure Fund Direct-Growth?

Canara Robeco Infrastructure Fund Direct-Growth is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.

What is the market-cap allocation of Canara Robeco Infrastructure Fund Direct-Growth?

Large Cap: 66.47%, Mid Cap: 18.56%, Small Cap: 14.97%.

Which are the top companies Canara Robeco Infrastructure Fund Direct-Growth has invested in?

  • Larsen & Toubro Ltd – 10.05% of the fund's portfolio
  • Larsen & Toubro Ltd – 10.05% of the fund's portfolio
  • Larsen & Toubro Ltd – 10.05% of the fund's portfolio
  • Larsen & Toubro Ltd – 10.05% of the fund's portfolio
  • Larsen & Toubro Ltd – 9.94% of the fund's portfolio

Which are the major sectors Canara Robeco Infrastructure Fund Direct-Growth focuses on?

  • Industrials – 194.14% of the fund's portfolio
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