Canara Robeco Infrastructure Direct Plan Payout of Income Dist cum Cap Wdrl
EquityEquity - Infrastructure
84.80
0.77(0.92%)
NAV as on 12 Dec, 2025
CAGR
24.00%
- AUM (Crs.)916.50
- Expense Ratio0.98 %
- Sharpe Ratio / Category Average1.02 / 0.91
- Standard Deviation / Category Average17.58 / 16.99
- Beta / Category Average0.86 / 0.93
- Portfolio Turnover / Category Average37.28 / 40.74
- Top 5 Stocks Wt.26.46
- Top 10 Stocks Wt.43.16
- Top 3 Sectors Wt.65.65
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVishal Mishra, Shridatta Bhandwaldar
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
To generate income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.
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