canara-robeco-infrastructure-direct-g

Canara Robeco Infrastructure - Direct (G)

  1. Equity
  2. Growth
  • NAV as on Jul 02, 2025 ₹182.61
  • Total Returns 18.01% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
canara-robeco-infrastructure-direct-g

Overview of Canara Robeco Infrastructure - Direct (G)

  • Fund House
    Canara Robeco Infrastructure
  • Fund Size
    ₹904 Cr
  • Expense Ratio
    0.99%
  • Benchmark
    BSE India Infrastructure TRI
  • Risk Level
    Very High
  • Inception Date
    Jan 02, 2013
  • Lock-in period
    0
  • 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)
  • Minimum SIP Investment
    ₹1000
  • Minimum Lump sum Investment
    ₹5000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Canara Robeco Infrastructure - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Canara Robeco Infrastructure - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 2.45%
  • 13.73%
  • 2.19%
  • 0.68%
  • 34.07%
  • 34.3%

Category Average

  • 3.23%
  • 10.97%
  • 1.01%
  • 4.94%
  • 24.57%
  • 25.1%

Fund Asset Allocation

Top holdings

Top Sectors

  • Power
    12.98%
  • Electrical Equipments
    12.27%
  • Construction
    9.6%
  • Consumer Durables
    8.16%
  • Industrial Products
    5.6%
  • Industrial Manufacturing
    5.13%

More about Canara Robeco Infrastructure - Direct (G)

Canara Robeco Infrastructure - Direct (G) is a mutual fund under the Growth category, managed by Canara Robeco Mutual Fund. It was launched on 02 Mar 1993, and has been active for over 32 years. As of 31 Mar 2025 the fund manages assets worth ₹904 Crores. The expense ratio is 0.99%.

This fund generated returns of 0.68% in the last 1 year. Since its inception, it has provided an average annual return of 18.01%.

The fund's investments are mainly concentrated in sectors like Power, Electrical Equipments, Construction, Consumer Durables and Industrial Products.

The top five holdings in this fund include prominent companies such as Larsen & Toubro, TREPS, Reliance Industr, NTPC and Bharat Electron.

Fund Managers

  • Vishal Mishra
  • Shridatta Bhandwaldar

Investment Objective

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

canara-robeco-infrastructure-direct-g

Frequently Asked Questions about Canara Robeco Infrastructure - Direct (G)

  1. Are {{fund_type}} risky?

    Growth funds carry higher risk since they invest in stocks expected to grow quickly, which can be volatile.

  2. Should I invest in {{fund_type}}?

    Yes, if you are looking for long-term capital appreciation and can handle short-term market ups and downs.

  3. How long should I stay invested in {{fund_type}}?

    It’s recommended to hold growth funds for at least five years to benefit from potential growth.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, you can, but long-term holding is advised for best results.

  5. What are the expenses involved in {{fund_type}}?

    Growth funds usually have moderate to high expense ratios, around 1% to 2%, due to active management.

Join the growing tribe of 5,00,000+ Appreciators

Close | Icon

Thanks for joining our iOS waitlist. We will keep you posted.

Powered by Viral Loops
Close | Icon

Powered by Viral Loops.

Contact Appreciate

Share your details and we will contact you.

Get Appreciate

Invest as little as Re.1 in US Stocks

  • Star Icon
  • Star Icon
  • Star Icon
  • Star Icon
  • Star Icon
  • 300
Thank you. We will get in touch with you shortly.
Invest now