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Canara Robeco Infrastructure Direct growth
Equity • Infrastructure • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Infrastructure
Direct growth
Launched On
01 Jan 2013
13.6 years ago
Lock-in Period
No lock-in
NAV
as of 20 Jul 2026
₹193.05
+0.8252% (1.60)
AUM
₹998 Cr
Expense ratio
0.83%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
Distribution
Asset split
Market capital
Equity96.01%
Cash3.99%
What's in this fund?
Sectors
Holdings
Industrials
Utilities
Basic Materials
Energy
Financial Services
Fund House
Canara Robeco
Inc: 24 Apr 1988 • Total AUM: ₹1,19,964 Cr • Rank #17Canara Robeco Mutual Fund, started in 1987, has Canara Bank as its sponsor. The fund house is headed by Rajnish Narula as the CEO. As of 31 March 2024, it has an AUM of ₹93,085 Cr. It functions under the holding company Robeco with a customer base of 38.89 lakhs+.
Fund Managers
Shridatta Bhandwaldar
Experience: 10.03 yrs • Total AUM: 6,46,080 Cr
Vishal Mishra
Experience: 5.12 yrs • Total AUM: 1,98,599 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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