Canara Robeco Infrastructure Fund - Direct (G)
-
NAV
184.79
13 Nov 2026
-
-0.18%
1 Day
-
18.55%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.2%
Expense Ratio -
884 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.02%
- 18.55%
- 17.12%
- 16.22
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- 12.04Alpha
- 5.71SD
- 1.01Beta
- 0.62Sharpe
- 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.
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High
- Fund Name
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 1,100
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 913
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 4,023
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 9,177
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 884
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 884
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,846
-
- Equity
- Focused Fund
- AUM - ₹ 2,726
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,639
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 24,430
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
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- Contact :
- +91022 66585000
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- Email ID :
- crmf@canararobeco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,995
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 65
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,135
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,243
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,738
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
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Frequently Asked Questions
Canara Robeco Infrastructure Fund - Direct (G) has delivered 19.83% since inception
The NAV of Canara Robeco Infrastructure Fund - Direct (G) is ₹185.28 as of 13 Nov 2026.
The expense ratio of Canara Robeco Infrastructure Fund - Direct (G) is 1.2% as of 13 Nov 2026.
The AUM of Canara Robeco Infrastructure Fund - Direct (G) is ₹694.35 Cr as of 13 Nov 2026.
The minimum SIP amount of Canara Robeco Infrastructure Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Canara Robeco Infrastructure Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Canara Robeco Infrastructure Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Canara Robeco Infrastructure Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Canara Robeco Infrastructure Fund - Direct (G) are
- Larsen & Toubro - 7.32%
- Bharti Airtel - 5.78%
- SBI - 4.64%
- Bharat Electron - 4.30%
- TREPS - 4.29%
The top sectors Canara Robeco Infrastructure Fund - Direct (G) has invested in are
- Electrical Equipments - 17.03%
- Construction - 11.12%
- Power - 9.56%
- Industrial Manufacturing - 9.17%
- Aerospace & Defense - 7.64%