← Canara Robeco Mutual Fund
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF760K01FM3
NAV · 06-Jul-2026
₹92.6500
1M
+1.11%
6M
+6.16%
1Y (CAGR)
+0.34%
3Y (CAGR)
+17.21%
5Y (CAGR)
+17.59%
Since inception (CAGR)
+12.68%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
18.66%
Downside dev (3y)
17.02%
Max drawdown (3y)
-26.2%
Sharpe (3y)
0.57
SIP XIRR (3y)
+9.42%
SIP XIRR (5y)
+15.55%
Calendar-year returns
2020 +3.3%2021 +48.4%2022 +9.2%2023 +35.8%2024 +30.3%2025 -3.7%
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
Volatility18.06
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 ↗