Canara Robeco Infrastructure Direct Plan Growth - Regular - Latest NAV [ ₹182.61 ], Returns, Performance, Portfolio & Returns 2025

Canara Robeco Infrastructure Direct Plan Growth

Very High Risk

Equity

4 Star

NAV as of Jul 02, 2025

182.61

-0.27%1D Change

Returns since inception

18.11%p.a.

Very High Risk

Equity

4 Star

NAV as of Jul 02, 2025

182.61

-0.27%1D Change

Returns since inception

18.11%p.a.

Canara Robeco Infrastructure Direct Plan Growth

Very High Risk|Equity|4 Star
NAV as of Jul 02, 2025

182.61

-0.27%1D

Returns since inception

18.11%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.99%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹904.26 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Larsen & Toubro Ltd6.88%
Treps4.73%
Reliance Industries Ltd4.15%
NTPC Ltd3.94%
Bharat Electronics Ltd3.91%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP India T.I.G.E.R. Fund...₹ 2,531 Cr
221.92 | 1.07%
Very High
ICICI Prudential Infrastr...₹ 7,920 Cr
215.95 | -0.21%
Very High
UTI Infrastructure Fund-G...₹ 2,200 Cr
152.51 | -0.12%
Very High
Aditya Birla Sun Life Inf...₹ 1,141 Cr
105.94 | -0.31%
Very High

NAV History - Canara Robeco Infrastructure - Direct Plan - Growth

FUND

Canara Robeco Infrastructure - Direct Plan - Growth

NAV (Jul 02, 2025)₹182.61
ClassEquity | Sector - Infrastructure
Inception DateJan 01, 2013
Fund ManagerVishal Mishra, Shridatta Bhandwaldar

FUND

Canara Robeco Infrastructure - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Canara Robeco Infras...2.02%2.95%14.67%3.22%1.29%34.26%

About Canara Robeco Asset Management Co. Ltd.

Canara Robeco Mutual Fund was launched in 1993 as Canbank Mutual Fund and is India's second oldest asset manager. Canara Bank entered into a joint venture with the Robeco Group (a part of ORIX Corporation, Japan) and the mutual fund was renamed as the Canara Robeco Mutual Fund. It counts Canara Bank and Robeco Groep N.V. as the sponsors.

Canara Robeco Asset Management Co. Ltd. Details

  • No. of schemes72
  • Total AUM₹28,241.44 Crore
  • AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
  • Phone+91 22 66585000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

3.16 Lakhs ₹
Min investment of ₹1,000 required