Mutual Funds
AMC
Canara Robeco Infrastructure - Direct (G)

Canara Robeco Infrastructure - Direct (G)

Sectoral / Thematic

Invest Now

NAV
184.35(0.74%)
Fund Size (CR)
₹911.93
Expense Ratio
0.98
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹100
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
17.48%

Absolute Return: 3.07%

Annualized Return: 0%

Basic Details

Scheme Manager

Shridatta Bhandwaldar

Bench Mark

BSE India Infrastructure TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	3 November 2025	9808.13	-1.92%	-	-1.11%	790/936
1 Month	10 October 2025	9979.82	-0.20%	-	0.64%	664/920
3 Month	8 August 2025	10300.57	3.01%	-	4.94%	738/908
6 Month	9 May 2025	11183.77	11.84%	-	10.84%	284/864
1 Year	8 November 2024	10337.81	3.38%	3.38%	3.78%	361/766
3 Year	10 November 2022	20145.31	101.45%	26.27%	19.61%	64/502
5 Year	10 November 2020	40388.44	303.88%	32.19%	21.75%	20/402
Since Inception	2 January 2013	79461.57	694.62%	17.48%	13.35%	291/935

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,20,000	128781.21	7.32%	7.32%
3 Year	1 December 2022	3,60,000	498255.16	38.40%	11.44%
5 Year	1 December 2020	6,00,000	1113439.80	85.57%	13.16%
10 Year	1 December 2015	12,00,000	3621214.41	201.77%	11.68%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.97%

Standard Deviation

1.10%

Beta

1.16%

Sharpe Ratio

-0.03%

Treynor's Ratio

13.19%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Larsen & Toubro	9.81%	227901	91.86	Equity	Infrastructure Developers & Operators
Reliance Industr	4.43%	279250	41.51	Equity	Refineries
SBI	4.43%	442500	41.46	Equity	Banks
Bharat Electron	3.95%	869000	37.03	Equity	Aerospace & Defence
NTPC	3.84%	1066480	35.94	Equity	Power Generation & Distribution
Interglobe Aviat	3.50%	58250	32.77	Equity	Air Transport Service
GE Vernova T&D	3.41%	105185	31.95	Equity	Capital Goods - Electrical Equipment
Tata Power Co.	3.39%	785000	31.78	Equity	Power Generation & Distribution
CG Power & Ind	3.25%	413150	30.43	Equity	Capital Goods - Electrical Equipment
Dixon Technolog.	3.14%	18950	29.36	Equity	Consumer Durables

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Infrastructure - Direct (G)	911.93	-0.20%	3.01%	11.84%	3.38%	26.27%
Nippon India Taiwan Equity Fund - Direct (G)	406.67	2.23%	17.87%	55.47%	41.59%	41.05%
Nippon India Taiwan Equity Fund - Direct (IDCW)	406.67	2.23%	17.87%	55.47%	41.59%	41.05%
Aditya Birla SL International Equity Fund - Direct (IDCW)	266.19	-1.37%	4.18%	19.06%	26.66%	18.01%
Aditya Birla SL International Equity Fund - Direct (G)	266.19	-1.37%	4.18%	19.06%	26.66%	18.01%
Quant BFSI Fund - Direct (G)	655.17	4.61%	9.58%	26.40%	22.62%	-

List of Schemes under Canara Robeco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Canara Robeco Equity Hybrid Fund	Hybrid	Very High	2.23%	3	₹11,242.91
Canara Robeco Dynamic Bond Fund	Debt	Moderate	7.37%	2	₹119.64
Canara Robeco Large and Mid Cap Fund	Equity	Very High	1.7%	3	₹26,117.61
Canara Robeco Flexi Cap Fund	Equity	Very High	2.34%	3	₹13,588.06
Canara Robeco ELSS Tax Saver	Equity	Very High	-0.58%	3	₹9,102.87
Canara Robeco Consumer Trends Fund	Equity	Very High	0.37%	3	₹1,925.20
Canara Robeco Savings Fund	Debt	Moderately Low	8.17%	2	₹1,482.06
Canara Robeco Gilt Fund	Debt	Moderate	7.64%	2	₹157.83
Canara Robeco Income	Debt	Moderate	7.85%	2	₹125.61
Canara Robeco Infrastructure	Equity	Very High	-2.74%	4	₹931.52
Canara Robeco Large Cap Fund	Equity	Very High	2.15%	4	₹16,617.33
Canara Robeco Liquid Fund	Debt	Moderately Low	7.16%	3	₹7,046.28
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	7.43%	3	₹955.47
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	7.64%	2	₹637.57
Canara Robeco Short Duration Fund	Debt	Moderately Low	8.69%	2	₹497.40
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	8.42%	3	₹115.84
Canara Robeco Liquid Fund	Debt	Moderately Low	7.22%	0	₹7,046.28
Canara Robeco Small Cap Fund	Equity	Very High	-3.51%	3	₹13,103.87
Canara Robeco Overnight Fund	Debt	Low	6.2%	2	₹303.91
Canara Robeco Focused Fund	Equity	Very High	6.96%	4	₹2,743.48
Canara Robeco Value Fund	Equity	Very High	-1.64%	4	₹1,325.02
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	8.18%	3	₹228.50
Canara Robeco Mid Cap Fund	Equity	Very High	0.74%	0	₹3,153.79
Canara Robeco Multi Cap Fund	Equity	Very High	2%	0	₹4,541.79
Canara Robeco Manufacturing Fund	Equity	Very High	-2.18%	0	₹1,671.50
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	0%	0	₹1,506.98
Canara Robeco Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹918.19

News

Canara Robeco Fund announces change in Key Personnel
Canara Robeco Mutual Fund has decided the Change in designation of Key Personnel of the AMC With effect from November 01, 2025
Mr. Shridatta Bhandwaldar shall be re-designated from 'Head-Equities' to 'Chief Investment Officer ' Equities'.
Mr. Avnish Jain shall be re-designated from 'Head-Fixed Income' to 'Chief Investment Officer ' Fixed Income'.
Powered by Capital Market - Live News

Canara Robeco MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes
Canara Robeco Mutual Fund has announced 31 October 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Flexi Cap Fund:
Regular Plan ' Monthly IDCW: 3.21
Direct Plan ' Monthly IDCW: 4.90
Canara Robeco Conservative Hybrid Fund:
Regular Plan ' Monthly IDCW: 0.10
Direct Plan ' Monthly IDCW: 0.10
Canara Robeco Short Duration Fund:
Regular Plan ' Monthly IDCW: 0.06
Direct Plan ' Monthly IDCW: 0.06
Canara Robeco Equity Hybrid Fund:
Regular Plan ' Monthly IDCW: 0.72
Direct Plan ' Monthly IDCW: 0.60
Powered by Capital Market - Live News

Canara Robeco Large Cap Fund Change in Minimum Application Amount & STP, SWP, Minimum Redemption/switch out amount

Canara Robeco Mutual Fund Changes in the minimum application amount for lumpsum purchase/switch-in, additional purchase and redemption/switch-out and in the minimum instalment amount for Systematic Transfer Plan ('STP') and Systematic Withdrawal Plan ('SWP') under Canara Robeco Large Cap Fund are hereby revised as stated below, with effect from July 28, 2025

Sub-heading	Existing Clause	Revised Clause
Minimum Application Amount/switch in	On continuous basis: Lump sum Investment Purchase: Rs. 5,000 and multiples of Re. 1 thereafter. Systematic Transfer Plan (STP) For Daily/Weekly/Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter. Systematic Withdrawal Plan (SWP) For Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter. For Annual frequency - Rs. 2,000 and in multiples of Re. 1 thereafter.	On continuous basis: Lump sum Investment Purchase: Rs. 100 and multiples of Re.1 thereafter. Systematic Transfer Plan (STP) For Daily/Weekly/Monthly/Quarterly frequency - Rs. 100 and in multiples of Re 1 thereafter. Systematic Withdrawal Plan (SWP) For Monthly/Quarterly/Annual frequency - Rs 100 and in multiples of Re 1 thereafter.
Minimum Additional Purchase Amount	Rs. 1,000 and multiples of Re. 1 thereafter.	Rs. 100 and multiples of Re. 1 thereafter.
Minimum Redemption/switch out amount	Rs. 1,000/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower.	Rs. 100/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower.

Sub-heading

Existing Clause

Revised Clause

Minimum Application Amount/switch in

On continuous basis: Lump sum Investment Purchase: Rs. 5,000 and multiples of Re. 1 thereafter.

Systematic Transfer Plan (STP) For Daily/Weekly/Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter.

Systematic Withdrawal Plan (SWP) For Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter. For Annual frequency - Rs. 2,000 and in multiples of Re. 1 thereafter.

On continuous basis: Lump sum Investment Purchase: Rs. 100 and multiples of Re.1 thereafter.

Systematic Transfer Plan (STP) For Daily/Weekly/Monthly/Quarterly frequency - Rs. 100 and in multiples of Re 1 thereafter.

Systematic Withdrawal Plan (SWP) For Monthly/Quarterly/Annual frequency - Rs 100 and in multiples of Re 1 thereafter.

Minimum Additional Purchase Amount

Rs. 1,000 and multiples of Re. 1 thereafter.

Rs. 100 and multiples of Re. 1 thereafter.

Minimum Redemption/switch out amount

Rs. 1,000/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower.

Rs. 100/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower.

Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹936.34

Canara Robeco Infrastructure - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 1 January 2013, this fund is managed by Shridatta Bhandwaldar. With assets under management (AUM) worth ₹936.34 (Cr), as of 11 November 2025, Canara Robeco Infrastructure - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 17.48% since its launch.
The current NAV of Canara Robeco Infrastructure - Direct (G) is ₹184.35, as on 11 November 2025. The fund's benchmark index is BSE India Infrastructure TRI. You can invest in Canara Robeco Infrastructure - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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) The fund has generated 26.27% and 32.19% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.69% in Equity, 4.51% in Debt and -0.20% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.76% in Electrical Equipments, 11.40% in Power, 9.14% in Construction, 8.37% in Consumer Durables, 5.98% in Industrial Products