
C
Canara Robeco Infrastructure Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
180.3900
1 Day NAV Change (₹)
-3.66004
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 58.67 L
24.29%
Total Investment
₹ 30,00,000
Returns
₹ 28,66,916 (95.56%)
Maturity Value
₹ 58,66,916
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹878.33 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 188.3200
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 878.33
Expense Ratio
1.02%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 151.1100
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
BSE India Infrastructure TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% If Redeemed / Switched Out With In 1 Year
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Vishal Mishra
Qualification
B.Com, A.C.A.
Name
Shridatta Bhandwaldar
Qualification
BE (Mechanical),MMS (Finance)
Fund Objective
To generate income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Canara Robeco Mutual Fund
Funds Managed
27
Assets Managed (₹ Cr)
₹ 1,18,755.95
Contact Details
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
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View AllFAQs
When was Canara Robeco Infrastructure Fund launched?
What is the current NAV of Canara Robeco Infrastructure Fund?
What is the AUM of Canara Robeco Infrastructure Fund?
What is the rate of return of Canara Robeco Infrastructure Fund?
- In the past 1Y: 26.90%
- In the past 3Y: 27.36%
- In the past 5Y: 24.29%
What is the expense ratio of Canara Robeco Infrastructure Fund?
What is exit load of Canara Robeco Infrastructure Fund?
What is the portfolio of Canara Robeco Infrastructure Fund?
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Top 3 sectoral holdings include:
How risky is investing in Canara Robeco Infrastructure Fund?
Who is the fund manager Canara Robeco Infrastructure Fund?
What is the minimum investment required in Canara Robeco Infrastructure Fund?
How to invest in Canara Robeco Infrastructure Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



