Canara Robeco Infrastructure Direct-Growth is an equity mutual fund scheme offered by Canara Robeco Mutual Fund. As of February 22, 2025, the scheme has an Asset Under Management (AUM) of ₹810.13 Crores, with its latest Net Asset Value (NAV) standing at ₹152.590.
In terms of performance, the scheme has delivered a return of 12.82% over the past year. Over a three-year period, it has achieved an impressive return of 90.36%. Since its inception, the scheme has generated a remarkable cumulative return of 563.31%.
Canara Robeco Infrastructure Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -5.8% | -7.26% |
| 3 months | -11.97% | -11.8% |
| 6 months | -15.95% | -17.75% |
| 1 year | 12.64% | 2.62% |
| 3 years | 24.74% | 24.2% |
| 5 years | 25.66% | 25.05% |
| 7 years | 16.81% | 15.97% |
| 10 years | 14.68% | 14.59% |
Canara Robeco Infrastructure Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Larsen & Toubro Ltd.
|
Construction | Equity | 6.31% |
|
NTPC Ltd.
|
Energy | Equity | 4.53% |
|
Reliance Industries Ltd.
|
Energy | Equity | 3.82% |
|
Interglobe Aviation Ltd.
|
Services | Equity | 3.59% |
|
Power Grid Corporation Of India Ltd.
|
Energy | Equity | 3.57% |
Sector Allocation in Canara Robeco Infrastructure
| Sector | Allocation (%) | Amount (₹ Cr) |
|---|---|---|
| Capital Goods | 37.15% | ₹300.96 |
| Energy | 20.86% | ₹168.99 |
| Construction | 11.12% | ₹90.09 |
| Financial | 6.23% | ₹50.47 |
| Materials | 6.11% | ₹49.50 |
| Others | 18.53% | ₹150.12 |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
