Canara Robeco Infrastructure Direct-Growth

Q: What are the returns of Canara Robeco Infrastructure Fund?

The Canara Robeco Infrastructure Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 17.51% since inception. Canara Robeco Infrastructure Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 12.96% 28.01% 35.19% 16.24% 17.51%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹168.0+0.48% 1 day change	17.51% p.a.	#NA View Ranked Funds	4

Historical NAV & returns

NAV: ₹168.0 as on Apr 23, 2025

This fund Category average

Canara Robeco Infrastructure Fund overview

VRO rating	4
Expense ratio	1.07% as on Mar 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 year. Same for SIP.!
AUM (Fund size)	₹816 Crs
Lock-in	No Lockin
Age	12 yrs 3 m since Jan 01, 2013
Benchmark	BSE India Infrastructure TRI
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Canara Robeco Infrastructure Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	2.59%	2.3%
3 months	4.49%	1.94%
6 months	-5.11%	-6.5%
1 year	12.96%	3.76%
3 years	28.01%	25.81%
5 years	35.19%	35.15%
7 years	18.24%	17.14%
10 years	16.24%	15.9%

Asset allocationas on Mar 31, 2025

Large Cap 56.461341000000004%

Mid Cap 23.971507000000003%

Small Cap 14.957152%

Other Cap 0.0%

Top holdings

Larsen & Toubro Ltd.6.4%

NTPC Ltd.4.68%

Reliance Industries Ltd.3.98%

Interglobe Aviation Ltd.3.65%

Top sectors

Capital Goods 33.03%

Energy 20.69%

Construction 10.13%

Financial 6.85%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 4.38%

Net Receivables 0.23%

Other Holdings

Others 0.23%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Canara Robeco Infrastructure Fund	N.A.	₹816 Crs	12 yrs 3 m	1.07%
ICICI Prudential Infrastructure Fund	N.A.	₹7,214 Crs	12 yrs 3 m	1.17%
Invesco India Infrastructure Fund	N.A.	₹1,410 Crs	12 yrs 3 m	0.84%
DSP India T.I.G.E.R. Fund	N.A.	₹4,880 Crs	12 yrs 3 m	0.88%
Franklin Build India Fund	N.A.	₹2,642 Crs	12 yrs 3 m	0.96%
Kotak Infrastructure and Economic Reform Fund	N.A.	₹2,133 Crs	12 yrs 3 m	0.71%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Infrastructure Fund	2.59%	-5.11%	12.96%	28.01%	35.19%	16.24%
ICICI Prudential Infrastructure Fund	2.01%	-3.38%	7.13%	29.7%	40.43%	16.81%
Invesco India Infrastructure Fund	4.14%	-5.63%	6.1%	26.82%	33.93%	17.29%
DSP India T.I.G.E.R. Fund	1.89%	-9.25%	3.41%	27.66%	36.36%	16.39%
Franklin Build India Fund	2.98%	-3.15%	6.79%	29.96%	37.22%	18.02%
Kotak Infrastructure and Economic Reform Fund	2.99%	-9.57%	1.75%	24.95%	34.63%	16.67%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Infrastructure Fund	18.54	0.58	1.05	1.65
ICICI Prudential Infrastructure Fund	15.35	0.54	1.4	2.41
Invesco India Infrastructure Fund	19.77	0.64	0.92	1.22
DSP India T.I.G.E.R. Fund	18.58	0.6	1.06	1.49
Franklin Build India Fund	16.67	0.56	1.23	2.14
Kotak Infrastructure and Economic Reform Fund	18.13	0.54	0.91	1.05

View all Sectoral-infrastructure funds

Key risk & return ratios Compared to other funds in the category

Alpha	6.29 vs. 9.31 Underperformed at beating benchmark
Sharpe	1.05 vs. 8.72 Poor risk-adjusted returns
Beta	0.58 vs. 1.01 Less sensitive to market ups & downs
Standard deviation	18.54 vs. 18.11 More volatile performance

Compare Canara Robeco Infrastructure Fund in detail with

About this fund

About Canara Robeco Infrastructure Fund

Canara Robeco Infrastructure Direct-Growth is a Sectoral-Infrastructure mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 12 yrs 3 m, having been launched on 01/01/2013. Canara Robeco Infrastructure Direct-Growth has ₹816 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Canara Robeco Infrastructure Direct-Growth as of 23/04/2025 is ₹168.00. The fund has an expense ratio of 1.07%, which is close to what most other Sectoral-infrastructure funds charge.

Canara Robeco Infrastructure Direct-Growth returns of last 1-year are 14.24%. Since launch, it has delivered 17.52% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Canara Robeco Infrastructure Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Capital Goods, Energy, Construction, Financial, Materials sectors. It has taken less exposure in Capital Goods, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in Larsen & Toubro Ltd., NTPC Ltd., Reliance Industries Ltd., Interglobe Aviation Ltd., Tata Power Company Ltd..

...

Fund AUM	₹816 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Shridatta Bhandwaldar

Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance). 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).

Vishal Mishra

Mr. Mishra is a B. Com, A.C.A. 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.

Investment objective

Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.

Canara Robeco Mutual Fund details

No. of schemes	25 view all schemes
Total AUM	₹1,03,344 Crs as on Mar 31, 2025
Address	4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001
Phone	022-22621371/ 66585000 / 665850010

More funds from Canara Robeco Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Canara Robeco Small Cap Fund	N.A.	₹11,087 Crs	5.68%	36.93%
Canara Robeco Emerging Equities Fund	N.A.	₹23,163 Crs	15.33%	26.93%
Canara Robeco Consumer Trends Fund	N.A.	₹1,695 Crs	11.29%	25.97%
Canara Robeco ELSS Tax Saver	N.A.	₹8,277 Crs	10.68%	24.87%
Canara Robeco Flexi Cap Fund	N.A.	₹12,194 Crs	11.24%	23.57%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Canara Robeco Infrastructure Fund?

The current Net Asset Value (NAV) of the Canara Robeco Infrastructure Fund - Direct Growth plan is approximately ₹168.0 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The Canara Robeco Infrastructure Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 17.51% since inception.

Canara Robeco Infrastructure Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
12.96%	28.01%	35.19%	16.24%	17.51%

How much does this mutual fund charge as expense ratio?

The Canara Robeco Infrastructure Fund - Direct Growth has an expense ratio of 1.07%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Canara Robeco Infrastructure Fund currently has assets under management (AUM) or fund size valued at approximately ₹816 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Canara Robeco Infrastructure Fund?

The Canara Robeco Infrastructure Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Larsen & Toubro Ltd.	6.4%
NTPC Ltd.	4.68%
Reliance Industries Ltd.	3.98%
Interglobe Aviation Ltd.	3.65%
Tata Power Company Ltd.	3.61%
State Bank of India	3.5%
Power Grid Corporation Of India Ltd.	3.41%
Bharat Electronics Ltd.	3.4%
Power Finance Corporation Ltd.	3.35%
Bharti Airtel Ltd.	2.9%

What are the top sectors Canara Robeco Infrastructure Fund has invested in?

The Canara Robeco Infrastructure Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Capital Goods	33.03%
Energy	20.69%
Construction	10.13%
Financial	6.85%
Materials	6.24%
Consumer Discretionary	5.42%
Chemicals	3.66%
Services	3.65%
Communication	2.9%
Metals & Mining	2.8200000000000003%

What is risk level of Canara Robeco Infrastructure Fund?

This is a Sectoral-infrastructure fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Canara Robeco Infrastructure Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Canara Robeco Infrastructure Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Canara Robeco Infrastructure Fund is complete.

How can I redeem my investments in Canara Robeco Infrastructure Fund?

Redeeming your investments in Canara Robeco Infrastructure Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Canara Robeco Infrastructure Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Sectoral-Infrastructure

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Exit Load: Exit load of 1% if redeemed within 1 year. Same for SIP.