CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF760K01FO9

NAV · 06-Jul-2026

₹194.0500

+1.11%

+6.17%

1Y (CAGR)

+5.71%

3Y (CAGR)

+23.36%

5Y (CAGR)

+23.00%

Since inception (CAGR)

+17.04%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

18.02%

Downside dev (3y)

15.88%

Max drawdown (3y)

-23.3%

Sharpe (3y)

0.94

SIP XIRR (3y)

+13.88%

SIP XIRR (5y)

+20.46%

Calendar-year returns

2020 +10.0%2021 +57.7%2022 +10.3%2023 +42.9%2024 +37.0%2025 +1.4%

Fund facts

Fund managerVishal Mishra · Shridatta Bhandwaldar

AUM₹9,921 Cr

Expense ratio0.86% · 2026-05-29

Launch date11-Oct-2005

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility17.44

AMCCanara Robeco Asset Management Company Limited

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.

scheme documents ↗