What are the 1-year returns of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)?

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) has delivered +4.22% returns over the past 1 year.

Mutual Funds

CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Q: What is the current NAV of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)?

The latest NAV of CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) is ₹91.42 as of 2026-07-17.

Canara Robeco Mutual FundSectoral/ThematicVery High Risk

₹91.42-0.19 (-0.21%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹998 Cr

1Y Return

+4.2%

3Y CAGR

+22.0%

5Y CAGR

+21.2%

Expense

0.83%

Risk

Very High

CANARA ROBECO INFRASTRUCTURE FUND

₹91.42-0.21%

1Y Return

+4.2%

3Y CAGR

+22.0%

5Y CAGR

+21.2%

Since Inception

+12.6%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹80.63

₹94.76

76% from 52W low

Fund Information

Sectoral/ThematicEquitySince 02-01-2013

Fund House

Canara Robeco Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.0%

Cash4.0%

Market Cap Split

Large Cap67.2%

Mid Cap18.9%

Small Cap10.0%

Top Holdings

47 stocks

Weight1M Change

Larsen & Toubro Ltd

Industrials

9.45%+6.9%

Reliance Industries Ltd

Energy

4.54%+6.6%

TREPS (Cash)

4.38%0.0%

CG Power & Industrial Solutions Ltd

Industrials

4.32%+10.5%

NTPC Ltd

Utilities

4.31%-3.6%

State Bank of India

Financial Services

4.18%+19.3%

Tata Power Co Ltd

Utilities

3.91%0.0%

Bharat Electronics Ltd

Industrials

3.79%0.0%

Cummins India Ltd

Industrials

3.12%0.0%

Bharti Airtel Ltd

Communication Services

3.08%+10.2%

Sector Allocation

Weight1M Change

Industrials

46.6%+18%

Utilities

13.2%+2%

Basic Materials

10.5%+14%

Energy

7.7%+9%

Financial Services

7.2%+19%

Technology

3.5%0%

Communication Services

3.1%+10%

Consumer Cyclical

2.9%0%

Real Estate

1.1%+6%

Fundamentals

P/E Ratio

24.21

Cat avg: 26.28

P/B Ratio

3.87

Cat avg: 3.60

Dividend Yield

1.26%

Cat avg: 1.13%

Price/Sale

2.60

Price/Cash Flow

16.24

Risk Metrics (3Y)

Sharpe Ratio

0.85

Cat avg: 0.73

Sortino Ratio

1.50

Cat avg: 1.22

Beta

0.91

Cat avg: 1.00

Std Deviation

19.62%

Cat avg: 19.89%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Canara Robeco Infrastructure Dir IDCW-P	998	0.83	+4.2%	+22.0%	+21.2%
ICICI Pru Infrastructure Dir IDCW-P	8,550	0.98	+3.0%	+21.4%	+23.7%
DSP India T.I.G.E.R. Dir IDCW-P	6,264	0.70	+13.6%	+24.4%	+22.8%
SBI Infrastructure Dir IDCW-P	4,852	1.17	+1.8%	+17.7%	+18.6%
Franklin Build India Dir IDCW-P	3,256	0.82	+1.0%	+20.9%	+20.2%
Quant Infrastructure Dir IDCW-P	3,205	1.07	+11.4%	+21.0%	+20.9%
HSBC Infrastructure Fund Dir IDCW-P	2,453	0.83	+1.5%	+17.4%	+18.6%
Kotak Infra & Econ Reform Dir IDCW-P	2,447	0.72	+4.0%	+17.5%	+20.8%
HDFC Infrastructure Dir IDCW-P	2,444	1.26	-1.1%	+19.2%	+20.9%
UTI Infrastructure Dir IDCW-P	2,162	1.90	+0.8%	+16.0%	+15.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹998 Cr

Expense Ratio0.83%

Volatility (3Y)19.6%

Sharpe Ratio0.85

Sortino Ratio1.50

Beta0.91

Min SIP₹500

Min Lumpsum₹5,000

Holdings46

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹998 Cr

Expense Ratio0.83%

Volatility (3Y)19.6%

Sharpe Ratio0.85

Sortino Ratio1.50

Beta0.91

Min SIP₹500

Min Lumpsum₹5,000

Holdings46

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.