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Fund Overview of Canara Robeco Infrastructure Fund Direct-IDCW
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₹921.0 CrAUM
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₹82.51NAV
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1.19%Expense Ratio
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EquityFund Category
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.
Canara Robeco Infrastructure Fund Direct-IDCW 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Canara Robeco Infrastructure Fund Direct-IDCW
equities
97.31%other assets or cash equivalents
2.69%Canara Robeco Infrastructure Fund Direct-IDCW 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%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Infrastructure Fund Direct-IDCW
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%.
The latest dividend was declared on 28 Aug 2026 at 46.10% of face value.
Based on individual goals individuals often compare best sip during their long-term financial strategy.
Key Metrics of Canara Robeco Infrastructure Fund Direct-IDCW
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Standard Deviation19.78%
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Mean18.12%
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Sharpe Ratio0.63%
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Alpha5.07%
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Beta0.67%
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Sortino Ratio1.09%
Canara Robeco Infrastructure Fund Direct-IDCW Fund Details
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Compare Canara Robeco Infrastructure Fund Direct-IDCW with other mutual funds in the same category
Canara Robeco Infrastructure Fund Direct-IDCW
Bank Of India Manufacturing & Infrastructure Fund Direct-Growth
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW
Top Performing Mutual Funds
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 |
|---|---|---|---|---|---|---|
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Canara Robeco Infrastructure Fund Direct-Growth
|
₹921 | 0.18% | -6.21% | -6.87% | -1.91% | 18.37% |
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Canara Robeco Infrastructure Fund Regular-Growth
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₹921 | 0.07% | -6.50% | -7.45% | -3.15% | 16.87% |
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Canara Robeco Infrastructure Fund Regular-IDCW
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₹921 | 0.07% | -6.50% | -7.45% | -3.15% | 16.87% |
growth is based on 1-month returns of the fundsCanara Robeco Infrastructure Fund Direct-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-Growth |
₹8,227 | ₹191.87 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-Growth |
₹8,227 | ₹209.96 | 16.32% | 19.03% | 17.47% |
| ICICI Prudential Infrastructure Fund-IDCW |
₹8,227 | ₹27.01 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-IDCW |
₹8,227 | ₹45.87 | 16.32% | 19.03% | 17.47% |
| Nippon India Power & Infra Fund Direct-Growth |
₹7,867 | ₹401.78 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-Growth |
₹7,867 | ₹367.02 | 16.78% | 18.08% | 16.79% |
| Nippon India Power & Infra Fund Direct-IDCW |
₹7,867 | ₹73.65 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-IDCW |
₹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 |
₹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 |
₹6,265 | ₹381.83 | 20.36% | 20.07% | 17.51% |
Canara Robeco Infrastructure Fund Direct-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 10.05% | ₹100.33 Cr |
| Larsen & Toubro Ltd | Industrials | 10.05% | ₹100.33 Cr |
| Larsen & Toubro Ltd | Industrials | 10.05% | ₹100.33 Cr |
| Larsen & Toubro Ltd | Industrials | 10.05% | ₹100.33 Cr |
| Larsen & Toubro Ltd | Industrials | 9.94% | ₹98.71 Cr |
| Larsen & Toubro Ltd | Industrials | 9.92% | ₹97.95 Cr |
| Larsen & Toubro Ltd | Industrials | 9.92% | ₹97.95 Cr |
| Larsen & Toubro Ltd | Industrials | 9.92% | ₹97.95 Cr |
| Larsen & Toubro Ltd | Industrials | 9.92% | ₹97.95 Cr |
| Larsen & Toubro Ltd | Industrials | 9.45% | ₹93.49 Cr |
| Larsen & Toubro Ltd | Industrials | 9.89% | ₹92.37 Cr |
| Larsen & Toubro Ltd | Industrials | 9.81% | ₹91.86 Cr |
| Larsen & Toubro Ltd | Industrials | 9.81% | ₹91.86 Cr |
| Larsen & Toubro Ltd | Industrials | 9.90% | ₹90.71 Cr |
| Larsen & Toubro Ltd | Industrials | 9.96% | ₹88.98 Cr |
| Larsen & Toubro Ltd | Industrials | 9.62% | ₹84.51 Cr |
| Larsen & Toubro Ltd | Industrials | 8.97% | ₹82.59 Cr |
| Larsen & Toubro Ltd | Industrials | 8.97% | ₹82.59 Cr |
| Larsen & Toubro Ltd | Industrials | 8.97% | ₹82.59 Cr |
| Larsen & Toubro Ltd | Industrials | 8.97% | ₹82.59 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Manufacturing & Infrastructure Fund Direct-Growth |
₹79.91 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW |
₹75.39 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly |
₹78.55 | 22.20% | 20.25% | - |
| Lic Mf Infrastructure Fund Direct-Growth |
₹62.44 | 22.67% | 20.15% | - |
| Lic Mf Infrastructure Fund Direct-IDCW |
₹61.31 | 22.67% | 20.15% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹381.83 | 20.36% | 20.07% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW |
₹56.18 | 20.36% | 20.07% | - |
| ICICI Prudential Infrastructure Direct-Growth |
₹209.96 | 16.32% | 19.03% | - |
| ICICI Prudential Infrastructure Direct-IDCW |
₹45.87 | 16.32% | 19.03% | - |
| Nippon India Power & Infra Fund Direct-Growth |
₹401.78 | 17.76% | 18.98% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Infrastructure Fund Direct-IDCW
What is the current AUM of Canara Robeco Infrastructure Fund Direct-IDCW?
As of Wed Sep 30, 2026, Canara Robeco Infrastructure Fund Direct-IDCW manages assets worth ₹921.0 crore
What is the long-term performance of Canara Robeco Infrastructure Fund Direct-IDCW?
- 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-IDCW?
Equity: 97.31%, Others: 2.69%.
Who manages Canara Robeco Infrastructure Fund Direct-IDCW?
Canara Robeco Infrastructure Fund Direct-IDCW is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Infrastructure Fund Direct-IDCW?
Latest dividend was declared on 28 Aug 2026 at 46.10% of face value.
What is the market-cap allocation of Canara Robeco Infrastructure Fund Direct-IDCW?
Large Cap: 66.47%, Mid Cap: 18.56%, Small Cap: 14.97%.
Which are the top companies Canara Robeco Infrastructure Fund Direct-IDCW 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-IDCW focuses on?
- Industrials – 194.14% of the fund's portfolio
