16942
6946
Canara Robeco Infrastructure - Direct (G)
24.55
8.65
23.91
-0.53
1.50
11.24
9.26
17.17
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
7
2.92
23.91
Canara Robeco Infrastructure - Direct (G)
2.75
22.39
1.19
3.5
5 Years
Canara Robeco Infrastructure - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
194.47
25 Jun 2026
-
-0.27%
1 Day
-
24.55%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.01%
Expense Ratio -
993 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.65%
- 24.55%
- 23.91%
- 17.17
- 17.99Alpha
- 5.63SD
- 1.08Beta
- 1.00Sharpe
- Exit Load
- 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)
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Other Calculators
FAQs
Canara Robeco Infrastructure - Direct (G) has delivered 19.83% since inception
The NAV of Canara Robeco Infrastructure - Direct (G) is ₹185.28 as of 25 Jun 2026
The expense ratio of Canara Robeco Infrastructure - Direct (G) is 1.01 % as of 25 Jun 2026
The AUM of Canara Robeco Infrastructure - Direct (G) 694.35 CR as of 25 Jun 2026
The minimum SIP amount of Canara Robeco Infrastructure - Direct (G) is 1000
The top stock holdings of Canara Robeco Infrastructure - Direct (G) are
- Larsen & Toubro - 9.94%
- Reliance Industr - 4.97%
- CG Power & Ind - 4.86%
- TREPS - 4.48%
- NTPC - 4.16%
The top sectors Canara Robeco Infrastructure - Direct (G) has invested in are
- Electrical Equipments - 17.03%
- Construction - 11.12%
- Power - 9.56%
- Industrial Manufacturing - 9.17%
- Aerospace & Defense - 7.64%