NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Canara Robeco Infrastructure Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.11% |
| NAV | ₹186.02 (25 Sept 2026) |
| Fund Size | ₹987.21 Cr |
| Fund Started | 02 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Canara Robeco Infrastructure Fund - Direct (G) |
|---|---|
| 1M | -3.69% |
| 3M | -4.84% |
| 6M | 5.86% |
| 1Y | 0.90% |
| 3Y | 19.03% |
| 5Y | 19.09% |
| Since Inception | 16.41% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Infrastructure Fund - Direct (G) |
|---|---|
| Alpha | 14.49 |
| Beta | 1.05 |
| Sharpe | 0.82 |
| Standard Deviation | 5.60 |
Holding Analysis
| Holding Analysis | Canara Robeco Infrastructure Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 28.56% |
| Top 10 Holdings | 46.70% |
| Portfolio Turnover | 0.19 |
| Equity | 97.31% |
| Debt | 2.95% |
| Cash | — |
Top Holdings
Canara Robeco Infrastructure Fund - Direct (G)
Fund Manager
| Fund Manager | Canara Robeco Infrastructure Fund - Direct (G) |
|---|---|
| Name | , , |
About Fund
| About | Canara Robeco Infrastructure Fund - Direct (G) |
|---|---|
| AMC | Canara Robeco Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | BSE India Infrastructure TRI |
| Launch Date | 01 Jan 2013 |

