Canara Robeco Infrastructure Fund - IDCW - Direct Plan

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  • (-0.1%)Nav, as on 11-06-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) 10.82 19.12 6.56 32.58 34.89 18.07
BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 6.56 32.58 34.89 0.99 904
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 8.54 34.45 38.92 1.14 7,920.29
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 -7.64 25.36 42.40 0.72 3,370.02
Kotak Infrastructure & Economic Reform Fund- Direct Plan- Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 0.33 29.50 34.52 0.70 2,402.04
TATA Infrastructure Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 -5.91 27.51 32.63 1.13 2,227.35
UTI Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 0.93 26.53 27.16 1.85 2,199.70

Fund Holdings as on 31-May-2025

  • Larsen & Toubro Ltd

  • TREPS

  • Reliance Industries Ltd

  • NTPC Ltd

  • Bharat Electronics Ltd

  • Interglobe Aviation Ltd

  • Tata Power Co Ltd

  • State Bank of India

  • Power Grid Corporation of India Ltd

  • Ge Vernova T&D India Ltd

  • Solar Industries India Ltd

  • Power Finance Corporation Ltd

  • CG Power and Industrial Solutions Ltd

  • Bharti Airtel Ltd

  • Dixon Technologies (India) Ltd

  • Hitachi Energy India Ltd

  • V-Guard Industries Ltd

  • Ultratech Cement Ltd

  • Cummins India Ltd

  • Kaynes Technology India Ltd

  • Coal India Ltd

  • Suzlon Energy Ltd

  • Schaeffler India Ltd

  • Engineers India Ltd

  • J.K. Cement Ltd

  • Brigade Enterprises Ltd

  • Linde India Ltd

  • ABB India Ltd

  • Jyoti CNC Automation Ltd

  • NTPC Green Energy Ltd

  • Hindustan Aeronautics Ltd

  • MOIL Ltd

  • KSB Ltd

  • Blue Star Ltd

  • Bharat Petroleum Corporation Ltd

  • Hindalco Industries Ltd

  • GMM Pfaudler Ltd

  • Waaree Energies Ltd

  • KEI Industries Ltd

  • Oil India Ltd

  • Timken India Ltd

  • KEC International Ltd

  • Voltas Ltd

  • Great Eastern Shipping Co Ltd

  • Praj Industries Ltd

  • Thermax Ltd

  • Siemens Ltd

  • Gujarat Gas Ltd

  • Siemens Energy India ltd

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Power Generation/Distribution

  • Engineering - Construction

  • Refineries

  • Defence

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Airlines

  • Bank - Public

  • Mining & Minerals

  • Chemicals

  • Finance Term Lending

  • Bearings

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Diesel Engines

  • Air Conditioners

  • Electronics - Components

  • Engineering

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Compressors / Pumps

  • Metal - Non Ferrous

  • Cable

  • Oil Exploration

  • Shipping

  • Gas Transmission/Marketing

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 02/09/2024

  • 28/08/2023

  • 29/08/2022

  • 30/08/2021

  • 01/09/2020

  • 03/09/2019

  • 03/09/2018

  • 25/08/2014

  • 02/09/2013

  • Cash

  • Equity

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About Canara Robeco Infrastructure Fund

Scheme Analysis

Canara Robeco Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Canara Robeco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹904 crore. Canara Robeco Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Infrastructure Fund ended down ₹-0.09(-0.1%)yesterday to ₹91.13.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd, and

The Canara Robeco Infrastructure Fund is managed by Vishal Mishra and Shridatta Bhandwaldar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013