CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - IDCW (Payout/Reinvestment)

Factsheet

As of 31 Aug 2026

Inception

02 Dec 2005

Fund managers

Mr. Vishal Mishra (since 26 Jun 2021), Mr. Shridatta Bhandwaldar

Benchmark

BSE India Infrastructure TRI

AUM

987.21 crore

Regular expense

1.93%

Direct expense

0.84%

Portfolio turnover

0.19

Minimum investment

₹ 5,000

SIP minimum

₹ 1000

Exit load

1% - if redeemed/switched out within 1 year from the date of allotment. Nil - if redeemed/switched out after 1 year from the date of allotment. FUND MANAGER: Mr. Vishal Mishra (Managing fund since 26-June-21 & Overall experience of 21 years) Mr. Shridatta Bhandwaldar (Managing fund since 29-Sept-18 & Overall experience of 20 years) DATE OF ALLOTMENT: December 2, 2005 BENCHMARK: BSE India Infrastru

Standard deviation

19.87%

Beta

0.7

Sharpe

0.75