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Canara Robeco Infrastructure Payout of Income Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 20/04/26 )
NAV
₹65.52
Last change
₹0.28 +0.0%
Fund Size (AUM)
864.49 Cr
Performance
25.06% (5Y)
Fund Details
Canara Robeco Infrastructure Payout of Income Dist cum Cap Wdrl
as of 20/04/26
AUM
864.49 Cr
Expense Ratio
2.31 %
Benchmark
BSE India Infrastructure PR INR
ISIN
INF760K01258
Fund Manager
Shridatta Bhandwaldar
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Canara Robeco Infrastructure Payout of Income Dist cum Cap Wdrl | 16.69% | 26.92% | 25.06% |
| BSE India Infrastructure PR INR | 2.03% | 19.91% | 17.07% |
Top 10 Holdings
Larsen & Toubro Ltd |
8.83% |
NTPC Ltd |
4.74% |
Reliance Industries Ltd |
4.57% |
Bharat Electronics Ltd |
4.03% |
Tata Power Co Ltd |
3.81% |
State Bank of India |
3.67% |
CG Power & Industrial Solutions Ltd |
3.6% |
Power Grid Corp Of India Ltd |
3.45% |
Cummins India Ltd |
3.05% |
Bharti Airtel Ltd |
3.02% |
Sector Allocation
Industrials |
47.19% |
Utilities Services |
14.5% |
Basic Materials |
10.73% |
Energy |
9.54% |
Financial |
6.91% |
Technology |
3.71% |
Consumer Cyclical |
3.22% |
Communication Services |
3.18% |
Real Estate |
1.03% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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LIC MF Infrastructure Fund
Equity infrastructure-
Returns
-
25.44% (5Y)
-
-
DSP India T.I.G.E.R. Fund
Equity infrastructure-
Returns
-
25.86% (5Y)
-
-
Canara Robeco Infrastructure Fund
Equity infrastructure-
Returns
-
25.31% (5Y)
-
-
DSP India T.I.G.E.R. IDCW-P Fund
Equity infrastructure-
Returns
-
25.21% (5Y)
-
-
Franklin Build India Fund
Equity infrastructure-
Returns
-
25.41% (5Y)
-
-
Canara Robeco Infrastructure IDCW-P Fund
Equity infrastructure-
Returns
-
25.06% (5Y)
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