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Canara Robeco Infrastructure Fund Direct Growth
+16.75%
3Y annualised
+0.67% 1D
NAV: 09 Oct '26
₹179.06
Min. for SIP
₹1,000
Fund size (AUM)
₹921.04 Cr
Expense ratio
1.18%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹57,642 | -3.93% | |
| 3 years | ₹1,80,000 | ₹1,91,881 | +6.60% | |
| 5 years | ₹3,00,000 | ₹4,31,963 | +43.99% | |
| 10 years | ₹6,00,000 | ₹15,37,264 | +156.21% |
Holdings (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 8.97% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.95% |
| Bharti Airtel Ltd | Technology | Equity | 4.94% |
| State Bank of India | Financial | Equity | 4.44% |
| Bharat Electronics Ltd | Industrials | Equity | 4.34% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 4.34% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.79% |
| NTPC Ltd | Energy & Utilities | Equity | 3.74% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 3.39% |
| Solar Industries India Ltd | Materials | Equity | 3.38% |
| Ultratech Cement Ltd | Materials | Equity | 3.28% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.91% |
| Cummins India Ltd | Industrials | Equity | 2.89% |
| Repo | Unspecified | Repo | 2.88% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.35% |
| Power Finance Corporation Ltd | Financial | Equity | 2.33% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 2.28% |
| Schaeffler India Ltd | Industrials | Equity | 1.98% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.91% |
| V-Guard Industries Ltd | Industrials | Equity | 1.89% |
| GE T&D India Ltd | Industrials | Equity | 1.57% |
| JK Cement Ltd | Materials | Equity | 1.49% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 1.48% |
| Kei Industries Ltd | Industrials | Equity | 1.45% |
| Delhivery Ltd | Industrials | Equity | 1.44% |
| GMM Pfaudler Ltd | Industrials | Equity | 1.40% |
| Blue Star Ltd | Industrials | Equity | 1.36% |
| KSB Ltd | Industrials | Equity | 1.22% |
| Linde India Ltd | Materials | Equity | 1.21% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.15% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 1.05% |
| Indus Towers Ltd | Technology | Equity | 1.05% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.02% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.01% |
| INOX INDIA LIMITED EQ | Energy & Utilities | Equity | 1.00% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 0.97% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.96% |
| Timken India Ltd | Industrials | Equity | 0.95% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.95% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.95% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.78% |
| Siemens Ltd | Diversified | Equity | 0.75% |
| Thermax Ltd | Industrials | Equity | 0.63% |
| ABB India Ltd | Industrials | Equity | 0.58% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.55% |
| Praj Industries Ltd | Industrials | Equity | 0.45% |
| MTAR Technologies Ltd | Industrials | Equity | 0.44% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.41% |
| TD Power Systems Ltd | Industrials | Equity | 0.39% |
| Azad Engineering Ltd. | Industrials | Equity | 0.24% |
| Mahindra Logistics Ltd | Industrials | Equity | 0.16% |
| GSPL Transmission Ltd | Energy & Utilities | Equity | 0.11% |
| Net Payables | Unspecified | Net Payables | -0.15% |
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 | +16.8% | +17.9% | +15.2% | +16.0% |
| Category average (Equity Sectoral) | +14.5% | +16.4% | +15.4% | +15.2% |
| Rank (Equity Sectoral) | 5 | 6 | 12 | -- |
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
VMVishal MishraJun 2021 - PresentView details
VM
Vishal Mishra
Jun 2021 - Present
View details
STShobhit TiwariSep 2026 - PresentView details
ST
Shobhit Tiwari
Sep 2026 - 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. Vishal Mishra is the Current Fund Manager of Canara Robeco Infrastructure Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,26,098 Cr and the Latest NAV as of 09 Oct 2026 is ₹179.06.
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₹1,26,098.25 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,