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Fund Overview of Canara Robeco Infrastructure Direct-idcw
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₹992.6 CrAUM
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₹93.60NAV
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1.14%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Canara Robeco Infrastructure Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.34% | NA | 2.20% |
| 6 Months | 11.07% | NA | 14.83% |
| 1 Year | 10.19% | 10.19% | -5.20% |
| 2 Years | 9.60% | 4.69% | 24.46% |
| 3 Years | 92.09% | 24.31% | 26.23% |
| 5 Years | 196.03% | 24.24% | 30.17% |
| 7 Years | 311.72% | 22.41% | NA |
| 10 Years | 423.11% | 17.99% | 16.21% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Canara Robeco Infrastructure Direct-idcw with other mutual funds in the same category
Canara Robeco Infrastructure Direct-idcw
Lic Mf Infrastructure Fund Direct-growth
Lic Mf Infrastructure Fund Direct-idcw
Asset Allocation
equities
95.08%other assets or cash equivalents
4.92%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 ₹992.6 crore as on Sun May 31, 2026. The expense ratio stands at 1.14%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Infrastructure Direct-idcw
The portfolio allocation consists of 95.08% in equities, 4.92% in other assets or cash equivalents.Managed by Shridatta Bhandwaldar, it has delivered a return of 10.19% in the last year, a total return since inception of 17.24%.
The latest dividend was declared on 29 Aug 2025 at 45.00% of face value.
While shortlisting long-term investments savvy investors also refer to best sip based on performance consistency.
Key Metrics of Canara Robeco Infrastructure Direct-idcw
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Standard Deviation19.51%
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Sharpe Ratio0.98%
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Alpha4.37%
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Beta0.65%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Infrastructure Fund Direct-growth  |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Canara Robeco Infrastructure Direct-growth |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
| Canara Robeco Infrastructure Direct-idcw |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Canara Robeco Infrastructure Direct-growth
|
₹993 | 2.85% | 9.34% | 11.07% | 10.19% | 24.31% |
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Canara Robeco Infrastructure Fund Regular-growth
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₹993 | 2.74% | 8.99% | 10.38% | 8.79% | 22.73% |
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Canara Robeco Infrastructure Fund Regular-idcw
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₹993 | 2.74% | 8.99% | 10.38% | 8.79% | 22.73% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹8,351 | ₹203.72 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | ₹222.41 | 22.91% | 24.82% | 18.79% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,351 | ₹28.68 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | ₹48.59 | 22.91% | 24.82% | 18.79% |
| Nippon India Power & Infra Fund-growth |
₹7,898 | ₹385.26 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | ₹420.38 | 24.74% | 24.54% | 18.80% |
| Nippon India Power & Infra Fund-idcw |
₹7,898 | ₹66.99 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | ₹77.06 | 24.74% | 24.54% | 18.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹6,019 | ₹360.60 | 24.98% | 23.65% | 18.27% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | ₹395.93 | 26.23% | 24.79% | 19.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 9.94% | ₹98.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.97% | ₹49.38 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 4.86% | ₹48.23 Cr |
| Repo | Unspecified | 4.48% | ₹44.42 Cr |
| Ntpc Ltd | Energy & Utilities | 4.16% | ₹41.26 Cr |
| Bharti Airtel Ltd | Technology | 3.99% | ₹39.62 Cr |
| State Bank Of India | Financial | 3.95% | ₹39.20 Cr |
| Bharat Electronics Ltd | Industrials | 3.84% | ₹38.16 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.69% | ₹36.61 Cr |
| Cummins India Ltd | Industrials | 3.32% | ₹32.93 Cr |
| Interglobe Aviation Ltd | Industrials | 3.11% | ₹30.84 Cr |
| Solar Industries India Ltd | Materials | 3.04% | ₹30.22 Cr |
| Ultratech Cement Ltd | Materials | 2.99% | ₹29.68 Cr |
| Power Finance Corporation Ltd | Financial | 2.85% | ₹28.29 Cr |
| Ge T&d India Ltd | Industrials | 2.85% | ₹28.28 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.73% | ₹27.10 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.37% | ₹23.57 Cr |
| Hitachi Energy India Ltd | Industrials | 2.18% | ₹21.68 Cr |
| Hindalco Industries Ltd | Materials | 2.16% | ₹21.46 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.95% | ₹19.37 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth |
₹62.88 | 28.72% | 25.19% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹61.74 | 28.72% | 25.19% | - |
| ICICI Prudential Infrastructure Direct-growth |
₹222.41 | 22.91% | 24.82% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.59 | 22.91% | 24.82% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹395.93 | 26.23% | 24.79% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹58.26 | 26.23% | 24.79% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹420.38 | 24.74% | 24.54% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹77.06 | 24.74% | 24.54% | - |
| Canara Robeco Infrastructure Direct-growth |
₹196.03 | 24.31% | 24.24% | - |
| Canara Robeco Infrastructure Direct-idcw |
₹93.60 | 24.31% | 24.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Infrastructure Direct-idcw
What is the current AUM of Canara Robeco Infrastructure Direct-idcw?
As of Sun May 31, 2026, Canara Robeco Infrastructure Direct-idcw manages assets worth ₹992.6 crore
How has Canara Robeco Infrastructure Direct-idcw performed recently?
- 3 Months: 9.34%
- 6 Months: 11.07%
What is the long-term performance of Canara Robeco Infrastructure Direct-idcw?
- 3 Years CAGR: 24.31%
- 5 Years CAGR: 24.24%
- Since Inception: 17.24%
What is the portfolio composition of Canara Robeco Infrastructure Direct-idcw?
Equity: 95.08%, Others: 4.92%.
Who manages Canara Robeco Infrastructure Direct-idcw?
Canara Robeco Infrastructure Direct-idcw is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Infrastructure Direct-idcw?
Latest dividend was declared on 29 Aug 2025 at 45.00% of face value.
What is the market-cap allocation of Canara Robeco Infrastructure Direct-idcw?
Large Cap: 67.92%, Mid Cap: 21.94%, Small Cap: 10.14%.
Which are the top companies Canara Robeco Infrastructure Direct-idcw has invested in?
- Larsen & Toubro Ltd – 9.94% of the fund's portfolio
- Reliance Industries Ltd – 4.97% of the fund's portfolio
- CG Power & Industrial Solutions Ltd – 4.86% of the fund's portfolio
- Repo – 4.48% of the fund's portfolio
- NTPC Ltd – 4.16% of the fund's portfolio
Which are the major sectors Canara Robeco Infrastructure Direct-idcw focuses on?
- Industrials – 32.05% of the fund's portfolio
- Energy & Utilities – 15.55% of the fund's portfolio
- Materials – 8.19% of the fund's portfolio
- Financial – 6.80% of the fund's portfolio
- Unspecified – 4.48% of the fund's portfolio
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