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Canara Robeco Infrastructure Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 998.1 Cr.
NAV as on 03 aug, 2026
₹ 92.33
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Canara Robeco Infrastructure Direct-idcw
Inception Date
02 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.02%
Cash
3.98%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Industrials
Energy & Utilities
Materials
Financial
Technology
Consumer Discretionary
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 10.05% |
| Larsen & Toubro Ltd | Industrials | Equity | 10.05% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.94% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.45% |
| 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% |
Debt & Credit Risk Analysis
| Alpha | 4.41% |
| Beta | 0.66% |
| R2 | 0.73% |
| Sharpe Ratio | 0.79% |
| Standard Deviation | 19.41% |
| Sortino Ratio | 1.32% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.48% | NA | 2.20% |
| 6 Months | 7.00% | NA | 14.83% |
| 9 Months | 3.64% | NA | 1.68% |
| 1 Year | 7.67% | 7.67% | -5.20% |
| 2 Years | 6.50% | 3.20% | 24.46% |
| 3 Years | 83.20% | 22.36% | 26.23% |
| 5 Years | 161.52% | 21.20% | 30.17% |
| 7 Years | 336.71% | 23.44% | NA |
| 10 Years | 377.00% | 16.91% | 16.21% |
Canara Robeco Infrastructure Direct-idcw 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 ₹998.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.1%.
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).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Lic Mf Infrastructure Fund Direct-growth | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| Lic Mf Infrastructure Fund Direct-idcw | 1,137.0 | +0.23% | +6.87% | +12.98% | +13.57% | +26.28% | +23.69% |
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Canara Robeco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure Direct-growth | 998.1 | +0.39% | -0.48% | +7.00% | +7.67% | +22.36% | +21.20% |
| Canara Robeco Infrastructure Fund Regular-growth | 998.1 | +0.28% | -0.81% | +6.34% | +6.30% | +20.80% | +19.71% |
| Canara Robeco Infrastructure Fund Regular-idcw | 998.1 | +0.28% | -0.81% | +6.34% | +6.30% | +20.80% | +19.71% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-growth | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| ICICI Prudential Infrastructure Fund-idcw | 8,549.7 | -0.44% | +2.60% | +4.77% | +7.39% | +19.66% | +22.91% |
| ICICI Prudential Infrastructure Direct-idcw | 8,549.7 | -0.39% | +2.76% | +5.11% | +8.12% | +20.50% | +23.70% |
| Nippon India Power & Infra Fund-growth | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| Nippon India Power & Infra Fund Direct-growth | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund Direct-idcw | 8,043.4 | +0.82% | +1.84% | +13.19% | +14.67% | +22.03% | +22.72% |
| Nippon India Power & Infra Fund-idcw | 8,043.4 | +0.75% | +1.63% | +12.72% | +13.69% | +21.03% | +21.81% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 6,263.5 | -0.03% | +5.40% | +15.18% | +17.41% | +22.19% | +21.51% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 6,263.5 | +0.06% | +5.67% | +15.75% | +18.68% | +23.42% | +22.65% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Infrastructure Direct-growth | ₹224.54 | +20.50% | +23.70% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹49.06 | +20.50% | +23.70% | — |
| Lic Mf Infrastructure Fund Direct-growth | ₹63.98 | +26.28% | +23.69% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹62.82 | +26.28% | +23.69% | — |
| Icici Prudential Infrastructure Fund-growth | ₹205.52 | +19.66% | +22.91% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.94 | +19.66% | +22.91% | — |
| Nippon India Power & Infra Fund Direct-growth | ₹420.58 | +22.03% | +22.72% | — |
| Nippon India Power & Infra Fund Direct-idcw | ₹77.09 | +22.03% | +22.72% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹398.55 | +23.42% | +22.65% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹58.64 | +23.42% | +22.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹92.33 |
| 31 Jul 2026 | ₹91.55 |
| 30 Jul 2026 | ₹90.80 |
| 29 Jul 2026 | ₹90.74 |
| 28 Jul 2026 | ₹90.16 |
| 27 Jul 2026 | ₹91.08 |
| 24 Jul 2026 | ₹90.32 |
| 23 Jul 2026 | ₹90.67 |
| 22 Jul 2026 | ₹91.38 |
| 21 Jul 2026 | ₹92.21 |
| 20 Jul 2026 | ₹92.18 |
| 17 Jul 2026 | ₹91.42 |
| 16 Jul 2026 | ₹91.61 |
| 15 Jul 2026 | ₹91.51 |
| 14 Jul 2026 | ₹91.31 |
| 13 Jul 2026 | ₹91.67 |
| 10 Jul 2026 | ₹92.05 |
| 09 Jul 2026 | ₹90.95 |
| 08 Jul 2026 | ₹90.29 |
| 07 Jul 2026 | ₹91.83 |
| 06 Jul 2026 | ₹92.65 |
| 03 Jul 2026 | ₹91.97 |
| 02 Jul 2026 | ₹92.87 |
| 01 Jul 2026 | ₹92.92 |
| 30 Jun 2026 | ₹92.72 |
| 21 Jan 2026 | ₹80.87 |
| 20 Jan 2026 | ₹81.37 |
| 15 Apr 2025 | ₹80.87 |
| 11 Apr 2025 | ₹78.66 |
| 09 Apr 2025 | ₹76.82 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹998.1 Cr
Since Launch
This Fund
Category Average
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Canara Robeco Infrastructure Direct-idcw Returns Comparison
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Canara Robeco Infrastructure Direct-idcw FAQ'S
- Sharpe Ratio: 0.79%
- Standard Deviation: 19.41%
- Beta: 0.66%
- Alpha: 4.41%
- R-squared: 0.73%
- Information Ratio: -0.09%
- Sortino Ratio: 1.32%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Canara Robeco Infrastructure Direct-idcw stand at approximately ₹ 998.1 crore.
The Canara Robeco Infrastructure Direct-idcw has delivered the following short-term performance:
- 6 Months Return: 7.00%
The historical growth of the Canara Robeco Infrastructure Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 22.36%
- 5 Year CAGR: 21.20%
- Return Since Launch: 16.95%
The portfolio of Canara Robeco Infrastructure Direct-idcw is distributed across different asset classes as follows:
- Equity: 96.02%
- Other Assets: 3.98%
The Canara Robeco Infrastructure Direct-idcw is managed by Shridatta Bhandwaldar, representing Canara Robeco Mutual Fund.
The Canara Robeco Infrastructure Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 69.99%
- Mid Cap Stocks: 19.73%
- Small Cap Stocks: 10.29%
Top stock holdings of Canara Robeco Infrastructure Direct-idcw include:
- Larsen & Toubro Ltd – represents 10.05% of the portfolio
- Larsen & Toubro Ltd – represents 10.05% of the portfolio
- Larsen & Toubro Ltd – represents 9.94% of the portfolio
- Larsen & Toubro Ltd – represents 9.45% of the portfolio
- 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
Major sector exposures in Canara Robeco Infrastructure Direct-idcw are:
- Industrials – accounts for 591.45% of the portfolio
- Energy & Utilities – accounts for 269.90% of the portfolio
- Materials – accounts for 158.70% of the portfolio
- Financial – accounts for 100.61% of the portfolio
- Technology – accounts for 58.75% of the portfolio
