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₹184.94
▲ 2.24
(1.23%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Larsen & Toubro Ltd | 31 Oct 2026 | 7.32% | 1,67,151 | ₹64.72 Cr | Equity | Infrastructure ... | |
 Bharti Airtel Ltd | 31 Oct 2026 | 5.78% | 2,59,100 | ₹51.14 Cr | Equity | Telecom-Service | |
 State Bank of India | 31 Oct 2026 | 4.64% | 4,26,500 | ₹41.02 Cr | Equity | Banks | |
| Bharat Electronics Ltd | 31 Oct 2026 | 4.30% | 10,29,000 | ₹38.06 Cr | Equity | Aerospace & Def... | |
 TREPS | 31 Oct 2026 | 4.29% | 0 | ₹37.96 Cr | Reverse Repo | Debt Others | |
 CG Power & Industri... | 31 Oct 2026 | 4.03% | 4,43,150 | ₹35.63 Cr | Equity | Capital Goods -... | |
 Interglobe Aviation... | 31 Oct 2026 | 3.86% | 70,000 | ₹34.14 Cr | Equity | Air Transport S... | |
 NTPC Ltd | 31 Oct 2026 | 3.81% | 10,66,480 | ₹33.73 Cr | Equity | Power Generatio... | |
 UltraTech Cement Ltd | 31 Oct 2026 | 3.45% | 27,600 | ₹30.48 Cr | Equity | Cement | |
| Tata Power Company Ltd | 31 Oct 2026 | 3.39% | 8,70,000 | ₹30.02 Cr | Equity | Power Generatio... |
Funds in the same category by AUM
You can invest in Canara Robeco Infrastructure Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Canara Robeco Infrastructure Fund - Direct (G) is ₹184.94.
Canara Robeco Infrastructure Fund - Direct (G) manages assets worth ₹884.45 Cr.
The expense ratio of Canara Robeco Infrastructure Fund - Direct (G) is 1.20%.
The exit load applicable on Canara Robeco Infrastructure Fund - Direct (G) is 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. (effect from 24-08-2009)..
As per the riskometer, Canara Robeco Infrastructure Fund - Direct (G) carries Very High risk.
Canara Robeco Infrastructure Fund - Direct (G) is managed by Canara Robeco Mutual Fund.
Canara Robeco Infrastructure Fund - Direct (G) belongs to the Thematic Fund category.
Canara Robeco Infrastructure Fund - Direct (G) is benchmarked against the BSE India Infrastructure TRI.
Canara Robeco Infrastructure Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Canara Robeco Infrastructure Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Canara Robeco Infrastructure Fund - Direct (G) in further multiples of ₹100.
To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.
To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.
02 Jan 2013
₹884.45 Cr
₹184.94
₹1,000
₹5,000
Very High
1.20%
12.04
1.01
0.62
5.71
0.69
-0.04
0.22
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP India T.I.G.E.R. Fund - D... | 11.91% | 20.08% | 1.06% | ₹6,018.72 Cr | 13.31 | 0.67 | Very High | |
 Franklin Build India Fund - D... | -0.88% | 15.47% | 1.14% | ₹2,946.30 Cr | 9.17 | 0.53 | Very High | |
 HSBC Infrastructure Fund - Di... | 6.81% | 15.26% | 1.12% | ₹2,260.89 Cr | 1.43 | 0.48 | Very High | |
 HDFC Infrastructure Fund - Di... | -3.80% | 12.95% | 1.35% | ₹2,141.57 Cr | 6.82 | 0.39 | Very High | |
 Bandhan Infrastructure Fund -... | -1.05% | 15.44% | 1.07% | ₹1,328.28 Cr | 9.87 | 0.44 | Very High | |
 Aditya Birla SL Infrastructur... | 14.30% | 17.78% | 1.50% | ₹1,172.27 Cr | 3.11 | 0.59 | Very High | |
| Canara Robeco Infrastructure ... | 0.25% | 18.12% | 1.20% | ₹884.45 Cr | 12.04 | 0.62 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Jio Platforms Ltd | Telecommunication... | Bought | 31 Oct 2026 | 1.06% | ₹9.34 Cr | 65,280 | Equity | EQUITY | |
| Sterlite Technologi... | Cables - Telephone | Bought | 31 Oct 2026 | 0.73% | ₹6.45 Cr | 78,198 | Equity | EQUITY | |
| Bonfiglioli Transmi... | Engineering - Lig... | Bought | 31 Oct 2026 | 0.40% | ₹3.50 Cr | 56,002 | Equity | EQUITY | |
 Hitachi Energy Indi... | Electric Equipmen... | Sold | 30 Sept 2026 | 0.96% | ₹8.85 Cr | 2,888 | Equity | EQUITY | |
 Gujarat Energy Ltd | Gas Distribution | Sold | 30 Sept 2026 | 0.55% | ₹5.06 Cr | 2,13,010 | Equity | EQUITY | |
 MTAR Technologies Ltd | Engineering - Hea... | Bought | 30 Sept 2026 | 0.44% | ₹4.04 Cr | 5,178 | Equity | EQUITY | |
 Kirloskar Oil Engin... | Engines | Bought | 30 Sept 2026 | 0.41% | ₹3.76 Cr | 16,316 | Equity | EQUITY | |
| TD Power Systems Ltd | Electric Equipmen... | Bought | 30 Sept 2026 | 0.39% | ₹3.58 Cr | 45,481 | Equity | EQUITY | |
 Azad Engineering Ltd | Engineering - Hea... | Bought | 30 Sept 2026 | 0.24% | ₹2.22 Cr | 7,500 | Equity | EQUITY | |
| Mahindra Logistics Ltd | Transport - Road | Bought | 30 Sept 2026 | 0.16% | ₹1.46 Cr | 33,582 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹41.12 | ₹36,572.97 Cr | 0.92% | 1.02% | 15.26% | 16.63% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹26.85 | ₹14,613.72 Cr | 1.04% | 0.15% | 16.33% | 14.85% | |
| HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.38 | ₹9,726.26 Cr | 0.96% | 8.64% | — | — | |
| Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹287.30 | ₹9,176.79 Cr | 0.88% | -0.21% | 19.22% | 16.35% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹214.17 | ₹7,741.20 Cr | 1.31% | -1.92% | 16.05% | 18.73% | |
| Canara Robeco Infrastruct... | Canara Robeco Mutual Fund | ₹184.94 | ₹884.45 Cr | 1.20% | 0.25% | 18.12% | 16.85% |