Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Canara Robeco Infrastructuredirect Growthgrowth
Canara Robeco Mutual FundSectoral InfrastructureDirectGrowthVery high risk4/5
NAV
₹192.24
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.29% | — | — |
| 3 year | +21.97% | — | — |
| 5 year | +21.97% | — | — |
- Sharpe
- 0.96
- Std dev
- 19.51%
- Beta
- 0.94
All Sectoral Infrastructure funds · Canara Robeco Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+6.29%
Total
3Y
+21.97%
p.a.
5Y
+21.97%
p.a.
SI
+23.88%
p.a.
Calendar years
+10.29%2022
+42.94%2023
+37.05%2024
+1.43%2025
+7.75%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.90%avg +24.79%+76.61%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹998.07 Cr
Expense ratio
0.86%
Exit load
None
Lock-in
None
BenchmarkBSE India Infrastructure TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF760K01FO9
Where the money is invested
Split by asset type.
By asset type
Equity95.14%
Cash4.86%
What the fund holds
48 holdings · portfolio as on 30 May 2026
- 9.95%Larsen & Toubro LtdIndustrials
- 4.98%Reliance Industries LtdEnergy
- 4.86%CG Power & Industrial Solutions LtdIndustrials
- 4.48%Treps
- 4.16%NTPC LtdUtilities
- 3.99%Bharti Airtel LtdCommunication Services
- 3.95%State Bank of IndiaFinancial Services
- 3.85%Bharat Electronics LtdIndustrials
- 3.69%Tata Power Co LtdUtilities
- 3.32%Cummins India LtdIndustrials
Concentration
Top 5 weight
28.42%
Top 10 weight
47.22%
Avg turnover
39.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.96
Better than category avg 0.73
Sortino
1.27
Return per unit of downside risk
Alpha
5.03
Return above the benchmark
Information ratio
-0.37
Consistency of outperformance
Risk
Std deviation
19.51%
How much returns swing
Beta
0.94
Better than category avg 1
R-squared
72.9%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SBShridatta Bhandwaldar9.6 years in the industryRuns 14 schemes
- VMVishal Mishra5.0 years in the industryRuns 6 schemes
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SIP illustration
Rate
+21.97%
Invested
₹6,00,000
Illustrated
₹21,74,834
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWCanara Robeco Infrastructuredirect - IDCW ReinvestmentNAV ₹85.04
- regularIDCWCanara Robeco Infrastructure Regular - IDCW PayoutNAV ₹62.47
- regularGrowthCanara Robeco Infrastructure Regular -GrowthNAV ₹162.76
FAQ
What is Canara Robeco Infrastructuredirect Growthgrowth NAV today?
- The latest NAV of Canara Robeco Infrastructuredirect Growthgrowth is ₹192.24 as on 19 Aug 2026.
How has Canara Robeco Infrastructuredirect Growthgrowth performed vs its category?
- 1-year return +6.29%. Past performance does not guarantee future returns.
What are the returns of Canara Robeco Infrastructuredirect Growthgrowth?
- Trailing returns from published NAVs: 1 year +6.29%, 3 year +21.97% a year, 5 year +21.97% a year, since our first NAV +23.88% a year. Past performance does not guarantee future returns.
How would a SIP in Canara Robeco Infrastructuredirect Growthgrowth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +21.97%. It is not a forecast.
What is the expense ratio and fund size of Canara Robeco Infrastructuredirect Growthgrowth?
- For Canara Robeco Infrastructuredirect Growthgrowth, the expense ratio is 0.86% and fund size (AUM) is ₹998.07 Cr.
What is the ISIN of Canara Robeco Infrastructuredirect Growthgrowth?
- The ISIN for Canara Robeco Infrastructuredirect Growthgrowth is INF760K01FO9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.