Canara Robeco Infrastructure Direct Growth

Fund Overview

Fund Size

₹987 Cr

Expense Ratio

0.84%

ISIN

INF760K01FO9

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

Canara Robeco Infrastructure Direct Growth is a Equity - Infrastructure mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 13 years, 8 months and 16 days, having been launched on 01-Jan-13.
As of 16-Sep-26, it has a Net Asset Value (NAV) of ₹183.28, Assets Under Management (AUM) of 987.21 Crores, and an expense ratio of 0.84%.

Canara Robeco Infrastructure Direct Growth has given a CAGR return of 16.39% since inception.
The fund's asset allocation comprises around 97.30% in equities, 0.00% in debts, and 2.70% in cash & cash equivalents.
You can start investing in Canara Robeco Infrastructure Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.85%

+0.26% (Cat Avg.)

3 Years

+18.24%

+14.44% (Cat Avg.)

5 Years

+18.36%

+16.16% (Cat Avg.)

10 Years

+15.89%

+15.08% (Cat Avg.)

Since Inception

+16.39%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹960.55 Cr	97.30%
Others	₹26.66 Cr	2.70%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Larsen & Toubro Ltd	Equity	₹97.95 Cr	9.92%
Reliance Industries Ltd	Equity	₹49 Cr	4.96%
Bharti Airtel Ltd	Equity	₹46.95 Cr	4.76%
State Bank of India	Equity	₹45.21 Cr	4.58%
CG Power & Industrial Solutions Ltd	Equity	₹42.88 Cr	4.34%
Bharat Electronics Ltd	Equity	₹42.65 Cr	4.32%
InterGlobe Aviation Ltd	Equity	₹36.64 Cr	3.71%
NTPC Ltd	Equity	₹34.92 Cr	3.54%
Solar Industries India Ltd	Equity	₹33.3 Cr	3.37%
UltraTech Cement Ltd	Equity	₹31.6 Cr	3.20%
Dixon Technologies (India) Ltd	Equity	₹30.37 Cr	3.08%
Tata Power Co Ltd	Equity	₹30.19 Cr	3.06%
Treps	Cash - Repurchase Agreement	₹29.09 Cr	2.95%
Cummins India Ltd	Equity	₹28.59 Cr	2.90%
Power Finance Corp Ltd	Equity	₹22.2 Cr	2.25%
Power Grid Corp Of India Ltd	Equity	₹21.94 Cr	2.22%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹21.61 Cr	2.19%
V-Guard Industries Ltd	Equity	₹20.35 Cr	2.06%
Schaeffler India Ltd	Equity	₹18.81 Cr	1.91%
Bharat Petroleum Corp Ltd	Equity	₹18.78 Cr	1.90%
Hindalco Industries Ltd	Equity	₹18.33 Cr	1.86%
KEI Industries Ltd	Equity	₹17.22 Cr	1.74%
Premier Energies Ltd	Equity	₹16.25 Cr	1.65%
GE Vernova T&D India Ltd	Equity	₹15.27 Cr	1.55%
Delhivery Ltd	Equity	₹14.78 Cr	1.50%
JK Cement Ltd	Equity	₹13.91 Cr	1.41%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹13.13 Cr	1.33%
Brigade Enterprises Ltd	Equity	₹12.02 Cr	1.22%
Blue Star Ltd	Equity	₹11.34 Cr	1.15%
Linde India Ltd	Equity	₹11.23 Cr	1.14%
Container Corporation of India Ltd	Equity	₹10.78 Cr	1.09%
KSB Ltd	Equity	₹10.56 Cr	1.07%
Cochin Shipyard Ltd	Equity	₹10.04 Cr	1.02%
Suzlon Energy Ltd	Equity	₹9.57 Cr	0.97%
NTPC Green Energy Ltd	Equity	₹9.28 Cr	0.94%
GMM Pfaudler Ltd	Equity	₹9.17 Cr	0.93%
Jyoti CNC Automation Ltd	Equity	₹8.93 Cr	0.90%
Timken India Ltd	Equity	₹8.82 Cr	0.89%
INOX India Ltd	Equity	₹8.42 Cr	0.85%
Indus Towers Ltd Ordinary Shares	Equity	₹8.34 Cr	0.85%
Great Eastern Shipping Co Ltd	Equity	₹7.49 Cr	0.76%
Siemens Ltd	Equity	₹7.48 Cr	0.76%
Titagarh Rail Systems Ltd	Equity	₹7.15 Cr	0.72%
Thermax Ltd	Equity	₹6.66 Cr	0.67%
ABB India Ltd	Equity	₹5.99 Cr	0.61%
Gujarat Energy Ltd	Equity	₹5.28 Cr	0.53%
Praj Industries Ltd	Equity	₹4.64 Cr	0.47%
JSW Infrastructure Ltd	Equity	₹3.49 Cr	0.35%
Net Current Assets	Cash	₹-2.42 Cr	0.25%
Gspl Transmission Ltd	Equity	₹1.07 Cr	0.11%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹481.58 Cr	48.78%
Basic Materials	₹108.37 Cr	10.98%
Utilities	₹101.6 Cr	10.29%
Energy	₹67.78 Cr	6.87%
Financial Services	₹67.4 Cr	6.83%
Communication Services	₹55.29 Cr	5.60%
Technology	₹46.62 Cr	4.72%
Consumer Cyclical	₹18.81 Cr	1.91%
Real Estate	₹12.02 Cr	1.22%

Risk & Performance Ratios

Fund Managers

Vishal Mishra

Since June 2021

Shridatta Bhandwaldar

Since September 2018

Additional Scheme Detailsas of 31st August 2026

ISIN

INF760K01FO9

Expense Ratio

0.84%

Exit Load

1.00%

Fund Size

₹987 Cr

Age

13 years 8 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

BSE India Infrastructure PR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Mirae Asset Nifty India Infrastructure & Logistics ETF Very High Risk	0.2%	-	₹10.93 Cr	-
Mirae Asset Infrastructure Fund Direct Growth Very High Risk	0.6%	1.0%	₹488.90 Cr	-
Mirae Asset Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹488.90 Cr	-
Nippon India Nifty India Manufacturing ETF Very High Risk	0.3%	-	₹11.72 Cr	3.6%
Motilal Oswal BSE India Infrastructure ETF Very High Risk	0.7%	-	₹3.20 Cr	-3.8%
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	1.7%	1.0%	₹149.69 Cr	1.6%
Motilal Oswal Infrastructure Fund Regular Growth Very High Risk	3.1%	1.0%	₹149.69 Cr	0.3%
Motilal Oswal Nifty Realty ETF Very High Risk	0.8%	-	₹273.15 Cr	-9.9%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2466.09 Cr	4.6%
LIC MF Infrastructure Fund Direct Growth Very High Risk	1.4%	1.0%	₹1174.02 Cr	6.2%
SBI Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹4810.36 Cr	0.4%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.3%	1.0%	₹8558.09 Cr	0.2%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.7%	0.0%	₹2492.98 Cr	4.3%
Taurus Infrastructure Fund Regular Growth Very High Risk	2.5%	1.0%	₹8.62 Cr	-12.6%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.8%	0.0%	₹1500.26 Cr	-6.3%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1547.60 Cr	1.5%
Bandhan Infrastructure Fund Regular Growth Very High Risk	1.8%	0.0%	₹1500.26 Cr	-7.5%
HSBC Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹2466.09 Cr	3.5%
Quant Infrastructure Fund Regular Growth Very High Risk	2.3%	0.0%	₹3163.71 Cr	6.9%
SBI Infrastructure Fund Regular Growth Very High Risk	2.0%	0.0%	₹4810.36 Cr	-0.5%
Nippon India ETF Nifty Infrastructure BeES Very High Risk	0.5%	-	₹184.68 Cr	-2.9%
UTI Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹2117.61 Cr	-1.0%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.4%	1.0%	₹2324.63 Cr	-4.2%
Aditya Birla Sun Life Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹1250.89 Cr	9.3%
Bank of India Manufacturing and Infrastructure fund Direct Growth Very High Risk	0.6%	1.0%	₹948.65 Cr	14.1%
Canara Robeco Infrastructure Direct Growth Very High Risk	0.8%	1.0%	₹987.21 Cr	-0.8%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.5%	0.0%	₹971.13 Cr	1.9%
Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹2021.88 Cr	0.9%
Taurus Infrastructure Fund Direct Growth Very High Risk	2.0%	1.0%	₹8.62 Cr	-12.1%
DSP India TIGER Fund Direct Growth Very High Risk	1.1%	1.0%	₹6467.31 Cr	11.7%
Quant Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹3163.71 Cr	8.2%
Franklin Build India Direct Growth Very High Risk	1.1%	1.0%	₹3151.71 Cr	-3.6%
Franklin Build India Regular Growth Very High Risk	2.0%	1.0%	₹3151.71 Cr	-4.5%
Invesco India Infrastructure Fund Regular Growth Very High Risk	1.8%	1.0%	₹1547.60 Cr	0.2%
HDFC Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹2324.63 Cr	-5.1%
Kotak Infrastructure and Economic Reform Fund Regular Growth Very High Risk	2.0%	0.0%	₹2492.98 Cr	2.9%
LIC MF Infrastructure Fund Regular Growth Very High Risk	2.7%	1.0%	₹1174.02 Cr	4.7%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹1250.89 Cr	8.3%
DSP India TIGER Fund Regular Growth Very High Risk	2.1%	1.0%	₹6467.31 Cr	10.5%
Canara Robeco Infrastructure Regular Growth Very High Risk	1.9%	1.0%	₹987.21 Cr	-2.1%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	1.9%	0.0%	₹971.13 Cr	1.3%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹8558.09 Cr	-0.4%
UTI Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹2117.61 Cr	-1.3%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.5%	-	₹283.56 Cr	-2.8%
Tata Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹2021.88 Cr	-0.0%
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk	2.0%	1.0%	₹948.65 Cr	12.3%

About the AMC

Canara Robeco Mutual Fund

+91 22 66585000

https://www.canararobeco.com/

Total AUM

₹1,24,492 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹656.84 Cr	-
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1411.53 Cr	8.8%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹1079.26 Cr	-1.5%
Canara Robeco Manufacturing Fund Direct Growth Very High Risk	0.7%	1.0%	₹1756.84 Cr	7.0%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹5231.03 Cr	2.6%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1298.65 Cr	-3.2%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2919.63 Cr	-4.0%
Canara Robeco Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹105.62 Cr	5.0%
Canara Robeco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹815.94 Cr	5.2%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5951.14 Cr	0.1%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹14661.14 Cr	3.4%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹81.83 Cr	3.1%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹11395.66 Cr	-0.1%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.5%	1.0%	₹26330.85 Cr	-3.9%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13678.82 Cr	-3.2%
Canara Robeco Equity Taxsaver Fund Direct Growth Very High Risk	0.5%	0.0%	₹8724.80 Cr	-1.8%
Canara Robeco Income Fund Direct Growth Moderate Risk	0.7%	0.0%	₹111.18 Cr	3.6%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.7%	1.0%	₹1986.55 Cr	-6.0%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1110.93 Cr	6.4%
Canara Robeco Infrastructure Direct Growth Very High Risk	0.8%	1.0%	₹987.21 Cr	-0.8%
Canara Robeco Bluechip Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹17092.16 Cr	-5.1%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹120.86 Cr	3.0%
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6783.23 Cr	6.5%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.6%	1.0%	₹852.49 Cr	2.4%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹581.71 Cr	6.6%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹284.35 Cr	5.5%
Canara Robeco Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹167.40 Cr	4.8%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Canara Robeco Infrastructure Direct Growth?

The NAV of Canara Robeco Infrastructure Direct Growth, as of 16-Sep-2026, is ₹183.28.

What are the returns of Canara Robeco Infrastructure Direct Growth?

The fund has generated -0.85% over the last 1 year and 18.24% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Canara Robeco Infrastructure Direct Growth?

The fund's allocation of assets is distributed as 97.30% in equities, 0.00% in bonds, and 2.70% in cash and cash equivalents.

Who manages the Canara Robeco Infrastructure Direct Growth?

The fund managers responsible for Canara Robeco Infrastructure Direct Growth are:-

Vishal Mishra
Shridatta Bhandwaldar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Canara Robeco Infrastructure Direct Growth

Fund Overview