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Canara Robeco Infrastructure Fund Direct Growth
+21.40%
3Y annualised
-0.07% 1D
NAV: 28 Aug '26
₹192.25
Min. for SIP
₹1,000
Fund size (AUM)
₹989.27 Cr
Expense ratio
1.11%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,622 | +4.37% | |
| 3 years | ₹1,80,000 | ₹2,14,593 | +19.22% | |
| 5 years | ₹3,00,000 | ₹4,80,774 | +60.26% | |
| 10 years | ₹6,00,000 | ₹16,93,987 | +182.33% |
Holdings (49)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 9.64% |
| Bharti Airtel Ltd | Technology | Equity | 5.16% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.07% |
| Repo | Unspecified | Repo | 4.44% |
| State Bank of India | Financial | Equity | 4.43% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 4.09% |
| Bharat Electronics Ltd | Industrials | Equity | 4.03% |
| NTPC Ltd | Energy & Utilities | Equity | 3.74% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.66% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 3.35% |
| Ultratech Cement Ltd | Materials | Equity | 3.32% |
| Cummins India Ltd | Industrials | Equity | 3.12% |
| Solar Industries India Ltd | Materials | Equity | 3.08% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.90% |
| Power Finance Corporation Ltd | Financial | Equity | 2.83% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.39% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.11% |
| Schaeffler India Ltd | Industrials | Equity | 1.93% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.87% |
| V-Guard Industries Ltd | Industrials | Equity | 1.87% |
| Hindalco Industries Ltd | Materials | Equity | 1.78% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.62% |
| Delhivery Ltd | Industrials | Equity | 1.58% |
| Kei Industries Ltd | Industrials | Equity | 1.52% |
| GE T&D India Ltd | Industrials | Equity | 1.50% |
| JK Cement Ltd | Materials | Equity | 1.49% |
| Blue Star Ltd | Industrials | Equity | 1.32% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.26% |
| Linde India Ltd | Materials | Equity | 1.20% |
| KSB Ltd | Industrials | Equity | 1.13% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.12% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.08% |
| Suzlon Energy Ltd | Industrials | Equity | 0.98% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.94% |
| Timken India Ltd | Industrials | Equity | 0.89% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.78% |
| GMM Pfaudler Ltd | Industrials | Equity | 0.77% |
| Thermax Ltd | Industrials | Equity | 0.74% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.73% |
| Siemens Ltd | Diversified | Equity | 0.71% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.71% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.59% |
| ABB India Ltd | Industrials | Equity | 0.58% |
| Indus Towers Ltd | Technology | Equity | 0.47% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 0.44% |
| Praj Industries Ltd | Industrials | Equity | 0.43% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.41% |
| GSPL Transmission Ltd. | Energy & Utilities | Equity | 0.11% |
| Net Receivables | Unspecified | Net Receivables | 0.09% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +21.4% | +21.1% | +16.6% | +16.8% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 5 | 7 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
SBShridatta BhandwaldarOct 2018 - PresentView details
SB
Shridatta Bhandwaldar
Oct 2018 - Present
View details
VMVishal MishraJun 2021 - PresentView details
VM
Vishal Mishra
Jun 2021 - Present
View details
About Canara Robeco Infrastructure Fund Direct Growth
Canara Robeco Infrastructure Fund Direct Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Shridatta Bhandwaldar is the Current Fund Manager of Canara Robeco Infrastructure Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,24,492 Cr and the Latest NAV as of 28 Aug 2026 is ₹192.25.
The Canara Robeco Infrastructure Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 year.
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Investment Objective
Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.
Fund benchmarkBSE India Infrastructure Total Return Index
Fund house
Rank (total assets)#18 in India
Total AUM₹1,24,492.02 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,