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Who we are
Canara Robeco Infrastructure Direct-growth
Latest AUM
₹ 864.3 Cr.
NAV as on 29 apr, 2026
₹ 196.40
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 9.89% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.81% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.81% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.90% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.90% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.96% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.62% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.54% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.83% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.22% |
Debt & Credit Risk Analysis
| Alpha | 4.72% |
| Beta | 0.63% |
| Sharpe Ratio | 0.94% |
| Standard Deviation | 18.46% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 11.57% | NA | 2.20% |
| 6 Months | 5.13% | NA | 14.83% |
| 9 Months | 9.48% | NA | 1.68% |
| 1 Year | 17.84% | 17.84% | -5.20% |
| 2 Years | 29.87% | 13.96% | 24.46% |
| 3 Years | 111.69% | 28.40% | 26.23% |
| 5 Years | 221.51% | 26.31% | 30.17% |
| 7 Years | 317.99% | 22.67% | NA |
| 10 Years | 444.15% | 18.46% | 16.21% |
Historical NAV
| Date | NAV |
|---|---|
| 29 Apr 2026 | ₹196.40 |
| 28 Apr 2026 | ₹196.66 |
| 27 Apr 2026 | ₹196.54 |
| 24 Apr 2026 | ₹194.09 |
| 23 Apr 2026 | ₹195.22 |
| 22 Apr 2026 | ₹195.38 |
| 21 Apr 2026 | ₹194.37 |
| 20 Apr 2026 | ₹193.76 |
| 17 Apr 2026 | ₹192.93 |
| 16 Apr 2026 | ₹190.66 |
| 15 Apr 2026 | ₹189.66 |
| 13 Apr 2026 | ₹185.49 |
| 10 Apr 2026 | ₹186.15 |
| 09 Apr 2026 | ₹183.58 |
| 08 Apr 2026 | ₹183.10 |
| 07 Apr 2026 | ₹177.57 |
| 06 Apr 2026 | ₹177.46 |
| 02 Apr 2026 | ₹175.87 |
| 01 Apr 2026 | ₹175.78 |
| 31 Mar 2026 | ₹171.83 |
| 30 Mar 2026 | ₹171.83 |
| 27 Mar 2026 | ₹175.17 |
| 25 Mar 2026 | ₹178.82 |
| 24 Mar 2026 | ₹175.30 |
| 23 Mar 2026 | ₹172.26 |
| 20 Mar 2026 | ₹177.51 |
| 19 Mar 2026 | ₹176.85 |
| 18 Mar 2026 | ₹181.39 |
| 17 Mar 2026 | ₹179.29 |
| 16 Mar 2026 | ₹177.23 |
Portfolio Updated on: 30 Apr, 2026
Fund Growth & Size Analysis
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Canara Robeco Infrastructure Direct-growth is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Jan 2013, the fund aims Capital appreciation over long term. Investment predominantly in equity & equity related securities of companies in infrastructure sectors. It manages assets worth ₹864.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.07%.
Vishal Mishra has experience Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Shridatta Bhandwaldar has experience Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
As of Tue Mar 31, 2026, the total assets managed under Canara Robeco Infrastructure Direct-growth stand at approximately ₹ 864.3 crore.
The Canara Robeco Infrastructure Direct-growth has delivered the following short-term performance:
- 3 Months Return: 11.57%
- 6 Months Return: 5.13%
The historical growth of the Canara Robeco Infrastructure Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 28.40%
- 5 Year CAGR: 26.31%
- Return Since Launch: 17.45%
The portfolio of Canara Robeco Infrastructure Direct-growth is distributed across different asset classes as follows:
- Equity: 95.10%
- Other Assets: 4.90%
The Canara Robeco Infrastructure Direct-growth is managed by Shridatta Bhandwaldar, representing Canara Robeco Mutual Fund.
The Canara Robeco Infrastructure Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 64.62%
- Mid Cap Stocks: 23.65%
- Small Cap Stocks: 11.74%
Top stock holdings of Canara Robeco Infrastructure Direct-growth include:
- Larsen & Toubro Ltd – represents 9.89% of the portfolio
- Larsen & Toubro Ltd – represents 9.81% of the portfolio
- Larsen & Toubro Ltd – represents 9.81% of the portfolio
- Larsen & Toubro Ltd – represents 9.90% of the portfolio
- Larsen & Toubro Ltd – represents 9.90% of the portfolio
- Larsen & Toubro Ltd – represents 9.96% of the portfolio
- Larsen & Toubro Ltd – represents 9.62% of the portfolio
- Larsen & Toubro Ltd – represents 8.54% of the portfolio
- Larsen & Toubro Ltd – represents 8.83% of the portfolio
- Larsen & Toubro Ltd – represents 8.22% of the portfolio
Major sector exposures in Canara Robeco Infrastructure Direct-growth are:
- Industrials – accounts for 94.48% of the portfolio
- Financial – accounts for 19.75% of the portfolio
- Energy & Utilities – accounts for 14.69% of the portfolio
