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Canara Robeco Infrastructure Direct Growth
+27.92%
3Y annualised
-1.06% 1D
NAV: 30 Apr '26
₹194.31
Min. for SIP
₹1,000
Fund size (AUM)
₹864.25 Cr
Expense ratio
1.00%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹64,413 | +7.36% | |
| 3 years | ₹1,80,000 | ₹2,32,670 | +29.26% | |
| 5 years | ₹3,00,000 | ₹5,17,873 | +72.62% | |
| 10 years | ₹6,00,000 | ₹17,74,782 | +195.80% |
Holdings (45)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 8.83% |
| NTPC Ltd. | Energy | Equity | 4.75% |
| Reliance Industries Ltd. | Energy | Equity | 4.58% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 4.03% |
| Tata Power Company Ltd. | Energy | Equity | 3.81% |
| State Bank of India | Financial | Equity | 3.67% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 3.61% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 3.45% |
| Cummins India Ltd. | Capital Goods | Equity | 3.05% |
| Bharti Airtel Ltd. | Communication | Equity | 3.02% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 2.97% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.90% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 2.73% |
| Ultratech Cement Ltd. | Construction | Equity | 2.72% |
| Interglobe Aviation Ltd. | Services | Equity | 2.69% |
| Coal India Ltd. | Energy | Equity | 2.40% |
| Solar Industries India Ltd. | Chemicals | Equity | 2.31% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.29% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 2.14% |
| Schaeffler India Ltd. | Capital Goods | Equity | 2.08% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.95% |
| Linde India Ltd. | Chemicals | Equity | 1.75% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.65% |
| JK Cement Ltd. | Construction | Equity | 1.47% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.45% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.35% |
| Oil India Ltd. | Energy | Equity | 1.24% |
| Premier Energies Ltd. | Energy | Equity | 1.24% |
| KSB Ltd. | Capital Goods | Equity | 1.21% |
| Delhivery Ltd. | Services | Equity | 1.20% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.15% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 1.12% |
| NTPC Green Energy Ltd. | Energy | Equity | 1.11% |
| Timken India Ltd. | Capital Goods | Equity | 1.04% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.98% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.97% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.86% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 0.81% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.75% |
| Thermax Ltd. | Capital Goods | Equity | 0.72% |
| KEC International Ltd. | Capital Goods | Equity | 0.71% |
| Gujarat Gas Ltd. | Energy | Equity | 0.67% |
| Siemens Ltd. | Capital Goods | Equity | 0.63% |
| ABB India Ltd. | Capital Goods | Equity | 0.54% |
| Praj Industries Ltd. | Capital Goods | Equity | 0.50% |
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 | +27.9% | +26.3% | +18.3% | +17.3% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 3 | 5 | 9 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 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. Shridatta Bhandwaldar is the Current Fund Manager of Canara Robeco Infrastructure Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,06,778 Cr and the Latest NAV as of 30 Apr 2026 is ₹194.31.
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.
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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₹1,06,777.97 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,