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Canara Robeco Infrastructure Direct Growth
Equity
Sectoral
Very High Risk
+23.80%
3Y annualised
+0.03% 1D
NAV: 19 Jan '26
₹173.71
Min. SIP amount
₹1,000
Fund size
₹893.68 Cr
Expense ratio
1.03%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,495 | +0.83% | |
| 3 years | ₹1,80,000 | ₹2,23,893 | +24.39% | |
| 5 years | ₹3,00,000 | ₹4,95,295 | +65.10% | |
| 10 years | ₹6,00,000 | ₹16,56,577 | +176.10% |
Holdings (46)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 9.96% |
| Reliance Industries Ltd. | Energy | Equity | 5.13% |
| State Bank of India | Financial | Equity | 4.86% |
| NTPC Ltd. | Energy | Equity | 4.08% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 4.00% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 3.50% |
| Tata Power Company Ltd. | Energy | Equity | 3.44% |
| Interglobe Aviation Ltd. | Services | Equity | 3.30% |
| Bharti Airtel Ltd. | Communication | Equity | 3.22% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 3.19% |
| Cummins India Ltd. | Capital Goods | Equity | 2.90% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.84% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.62% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.57% |
| Ultratech Cement Ltd. | Construction | Equity | 2.55% |
| Solar Industries India Ltd. | Chemicals | Equity | 2.17% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 2.16% |
| Coal India Ltd. | Energy | Equity | 2.05% |
| Schaeffler India Ltd. | Capital Goods | Equity | 2.03% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.01% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 2.00% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.89% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.55% |
| Linde India Ltd. | Chemicals | Equity | 1.47% |
| JK Cement Ltd. | Construction | Equity | 1.45% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 1.44% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.35% |
| Brigade Enterprises Ltd. | Construction | Equity | 1.29% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.14% |
| Premier Energies Ltd. | Energy | Equity | 1.13% |
| KSB Ltd. | Capital Goods | Equity | 1.11% |
| NTPC Green Energy Ltd. | Energy | Equity | 1.10% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 1.09% |
| Oil India Ltd. | Energy | Equity | 1.07% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.01% |
| KEC International Ltd. | Capital Goods | Equity | 1.00% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.99% |
| Timken India Ltd. | Capital Goods | Equity | 0.94% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.88% |
| Thermax Ltd. | Capital Goods | Equity | 0.64% |
| Siemens Ltd. | Capital Goods | Equity | 0.64% |
| Gujarat Gas Ltd. | Energy | Equity | 0.62% |
| Praj Industries Ltd. | Capital Goods | Equity | 0.49% |
| ABB India Ltd. | Capital Goods | Equity | 0.45% |
| Waaree Energies Ltd. | Energy | Equity | 0.36% |
| Delhivery Ltd. | Services | Equity | 0.11% |
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 | +23.8% | +25.9% | +17.3% | +16.7% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 8 | 5 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year.
Same for SIP.
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
SBShridatta BhandwaldarOct 2018 - PresentView details
SB
Shridatta Bhandwaldar
Oct 2018 - Present
View details
About Canara Robeco Infrastructure Direct Growth
Canara Robeco Infrastructure 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,171 Cr and the Latest NAV as of 19 Jan 2026 is ₹173.71.
The Canara Robeco Infrastructure 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.
Same for SIP.
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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₹1,20,171.26 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,