Mutual Fund Details
Canara Robeco Infrastructure Direct-Growth
NAV
₹179.7300
as on 25 Jul 2025, 10:43 PM
₹-2.3700(1.30%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,08,368
₹2,16,308
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,16,308
Profit (absolute return)
116.31%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.61%
In the last 6 months
11.79%
In the last 1 year
0.64%
In the last 3 years
116.31%
In the last 5 years
322.10%
In the last 10 years
351.36%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Canara Robeco Infrastructure Direct-Growth
as of 30 Jun 2025, 05:30 AM
₹931.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
0.99%
Expense Ratio
Plan
Growth
Benchmark
BSE India Infrastructure Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2025
Capital Goods
33.73%
₹314.20 Cr
Energy
21.02%
₹195.81 Cr
Construction
10.63%
₹99.02 Cr
Financial
6.82%
₹63.53 Cr
Materials
5.74%
₹53.47 Cr
Others
22.06%
₹205.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2025
Larsen & Toubro Ltd.
6.89%
₹64.18 Cr
Reliance Industries Ltd.
4.15%
₹38.66 Cr
NTPC Ltd.
3.94%
₹36.70 Cr
Bharat Electronics Ltd.
3.91%
₹36.42 Cr
Others
81.11%
₹755.55 Cr
View All
View All
This fund's returns:
29.30%Return Duration
3 Years
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
21.73%
33.03%
3Y Returns
33.03
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
21.73%
33.03%
3Y Returns
33.03
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
21.73%
33.03%
3Y Returns
32.57
About Canara Robeco Infrastructure Direct-Growth
Canara Robeco Infrastructure Direct-Growth is a Equity mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Shridatta Bhandwaldar and Vishal Mishra. It has an AUM of ₹931.52 Crores and the latest NAV decalared is ₹179.730 as on 27 Jul 2025 at 4:08 pm.
Canara Robeco Infrastructure Direct-Growth scheme return performance in last 1 year is 0.64%, in last 3 years is 116.31% and 680.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹931.52 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Canara Robeco Mutual Fund
View AMC Details
₹1,18,177.25 Cr
AUM
90
Schemes
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,400001
Phone Number
Phone : 022-22621371/ 66585000 / 665850010
Fax : 022-66585012
Email / Website
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