Canara Robeco Infrastructure Fund Direct Growth
NAV as on 27-03-2025
₹ 162.63
1D
Inception Returns
17.3%
/yr
Historical NAV & Returns
Absolute
▲
▼
927 people have invested ₹ 85.3L in Canara Robeco Infrastructure Fund Direct Growth in the last three months
About Canara Robeco Infrastructure Fund Direct Growth
Canara Robeco Infrastructure Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Shridatta Bhandwaldar, Vishal Mishra. The fund could potentially beat inflation in the long-run.
Key Parameters
- Canara Robeco Infrastructure Fund Direct Growth has ₹726 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 1.1.
Returns
Canara Robeco Infrastructure Fund Direct Growth has given a CAGR return of 17.29% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 16.41%, 27.40% and 36.37% respectively.
Holdings
Canara Robeco Infrastructure Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Basic Materials, Energy, Financial Services, Tech, Communication, Consumer Cyclical, Real Estate. Its top holdings are Larsen & Toubro Ltd, NTPC Ltd, InterGlobe Aviation Ltd, Reliance Industries Ltd, Tata Power Co Ltd
Taxation
As it is a equity - infrastructure mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Canara Robeco Infrastructure Fund Direct Growth
To generate income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Infrastructure Fund Direct Growth has no lock in period.
Canara Robeco Infrastructure Fund Direct Growth Overview
| Expense ratio | 1.11% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹726 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 27.15% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Canara Robeco Infrastructure Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
No bad points found for this fund.
Trailing Returns
as on (27-Mar-25)
Fund Distribution
as on (28-Feb-25)
Large cap
56.8%
Mid cap
25.2%
Small cap
14.9%
Sector Allocation
Industrial
49%
Utilities
14.1%
Basic Materials
9.9%
Energy
8.8%
Financial Services
7%
Tech
3.4%
Communication
3%
Consumer Cyclical
3%
Real Estate
1.7%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 726.2 Cr as of Feb'25
- AUM decreased by 84 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Blue Star Ltd's allocation increased from 0.95% to 1.78%
InterGlobe Aviation Ltd's allocation increased from 3.59% to 4.15%
State Bank of India's allocation increased from 3.05% to 3.51%
Top Stocks sold last month
Power Grid Corp Of India Ltd's allocation decreased from 3.57 % to 3.31 %
Dixon Technologies (India) Ltd's allocation decreased from 5.26 % to 3.25 %
Bharat Electronics Ltd's allocation decreased from 3.32 % to 3.12 %
Large Cap allocation has gone up from 48.9% to 56.8%
Small Cap allocation has gone down from 20.8% to 14.9%
Mid Cap allocation has gone up from 24.5% to 25.2%
Cash allocation has gone down from 4.3% to 3.1%
Top 3 Sectors in February were Industrial, Utilities & Energy
Feb'25
Industrial
49%
Utilities
14%
Basic Materials
10%
Jan'25
Industrial
50%
Utilities
14%
Energy
9%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Interglobe Aviation Ltd | 13.1% |
 Hindalco Industries Ltd | 9.4% |
 Voltas Ltd | 8.8% |
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Shridatta Bhandwaldar
Fund Manager of Canara Robeco Infrastructure Fund Direct Growth, since 29 September 2018
Top funds managed
Vishal Mishra
Fund Manager of Canara Robeco Infrastructure Fund Direct Growth, since 26 June 2021
Top funds managed
Fund House
Canara Robeco Asset Management Co. Ltd.
Total Schemes
Total AUM
₹1.11L Cr
as on 28-Feb-2025
Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Website
crmf@canararobeco.com
Mutual Fund Insights
Over the last 3 months, this fund has experienced a 16.1% drop in AUM moving from 865.82 Cr to 726.15 Cr.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 45.12% return, outperforming this fund by 8.75% per annum.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.11% which is lower than the category average expense ratio of 1.52%.
In the last 1 year, LIC MF Infrastructure Fund Direct Plan Growth Option has given 18.52% return, outperforming this fund by 2.11%.
Over the last 3 months, this fund has increased expense ratio by 15.6% moving from 0.96 to 1.11.
In the last 3 years, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 30.75% return, outperforming this fund by 3.35% per annum.
Canara Robeco Infrastructure Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.29% since inception which is more than its category average return of 13.82%
Fund Allocations
This fund has an allocation of 96.87% in Equity, 0% in Debt and 3.13% in Cash related instruments
AUM size ₹726 Cr
This fund has AUM of ₹726 Cr which is less than its category average of ₹ 1981 Cr
Expense Ratio 1.11%
This fund has an expense ratio of 1.11% which is less than its category average expense ratio of 1.59%
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Frequently Asked Questions for Canara Robeco Infrastructure Fund Direct Growth
The current NAV of Canara Robeco Infrastructure Fund Direct Growth is ₹162.63 as on 27-Mar-2025.
Existing (Absolute + CAGR) as on 27-Mar-2025.
Canara Robeco Infrastructure Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.15% | 7.15% |
6 Month Returns | -14.43% | -14.43% |
1 Year Returns | 16.41% | 16.41% |
3 Years Returns | 106.77% | 27.4% |
5 Years Returns | 371.66% | 36.37% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.11% as on February 2025
₹726 Cr as on February 2025
Larsen & Toubro Ltd(6.51%), NTPC Ltd(4.85%), InterGlobe Aviation Ltd(4.15%), Reliance Industries Ltd(4.14%), Tata Power Co Ltd(3.67%) as on February 2025
Industrial(47.44%), Utilities(13.69%), Basic Materials(9.57%) as on February 2025
The alpha ratio for the Canara Robeco Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Canara Robeco Infrastructure Fund Direct Growth | 9.24 | 8.49 | 7.03 |
As on February 2025
The alpha for Canara Robeco Infrastructure Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Canara Robeco Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Canara Robeco Infrastructure Fund Direct Growth | 1.23 | 1.05 | 0.99 |
As on February 2025
The Beta for Canara Robeco Infrastructure Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Canara Robeco Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Canara Robeco Infrastructure Fund Direct Growth | 0.08 | 0.88 | 0.95 |
As on February 2025
The sharpe ratio for Canara Robeco Infrastructure Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Canara Robeco Infrastructure Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Canara Robeco Infrastructure Fund Direct Growth | 22.51 | 17.7 | 21.3 |
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.53 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.05 as on February 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Shridatta Bhandwaldar, Vishal Mishra are the fund managers of Canara Robeco Infrastructure Fund Direct Growth
The Exit load of Canara Robeco Infrastructure Fund Direct Growth is 1%