Canara Robeco Infrastructure Fund Regular-Growth

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

The Canara Robeco Infrastructure Fund is a 19 yrs 10 m old fund and has delivered average annual returns of 14.95% since inception. Canara Robeco Infrastructure Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -1.66% 23.5% 31.29% 16.36% 14.95%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹160.31+0.57% 1 day change	14.95% p.a.	App exclusive #NA View Ranked Funds	₹904 Cr

Historical NAV & returns

NAV: ₹160.31 as on Sep 03, 2025

This fund Category average

Canara Robeco Infrastructure Fund overview

Expense ratio	2.28% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1% if redeemed within 1 year. Same for SIP.!
AUM (Fund size)	₹904 Cr
Lock-in Period	Nil
Age	19 yrs 10 m since Oct 11, 2005
Benchmark	BSE India Infrastructure TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Sep 04, 2025

Period	This fund	Category average
1 Month	0.05%	-0.06%
3 Months	0.61%	-0.06%
6 Months	20.95%	19.09%
1 Year	-1.66%	-7.16%
2 Years	26.78%	21.26%
3 Years	23.5%	23.41%
4 Years	21.87%	20.57%
5 Years	31.29%	30.05%
7 Years	19.64%	18.26%
10 Years	16.36%	16.15%

Asset allocationas on May 31, 2025

Large Cap 54.22%

Mid Cap 27.13%

Small Cap 14.16%

Other Cap 0%

Top holdings

Larsen & Toubro Ltd.6.89%

Reliance Industries Ltd.4.15%

NTPC Ltd.3.94%

Bharat Electronics Ltd.3.91%

Top sectors

Capital Goods 34.67%

Energy 21.100000000000005%

Construction 10.23%

Financial 6.279999999999999%

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

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 4.73%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Canara Robeco Infrastructure Fund	N.A.	904 Cr	19 yrs 10 m	2.28%
ICICI Prudential Infrastructure Fund	N.A.	7,416 Cr	20 yrs 1 m	1.85%
DSP India T.I.G.E.R. Fund	N.A.	5,319 Cr	21 yrs 4 m	1.86%
HDFC Infrastructure Fund	N.A.	2,540 Cr	17 yrs 8 m	2.05%
Franklin Build India Fund	N.A.	2,857 Cr	16 yrs 1 m	1.99%
Invesco India Infrastructure Fund	N.A.	1,524 Cr	17 yrs 11 m	2.11%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Infrastructure Fund	0.05%	20.95%	-1.66%	23.5%	31.29%	16.36%
ICICI Prudential Infrastructure Fund	0.54%	17.11%	-2.64%	27.89%	34.78%	17.57%
DSP India T.I.G.E.R. Fund	0.71%	20.11%	-7.95%	25.84%	32.35%	16.9%
HDFC Infrastructure Fund	-0.09%	19.08%	-4.48%	27.25%	32.64%	12.44%
Franklin Build India Fund	-0.33%	18.01%	-3.86%	26.91%	32.13%	17.81%
Invesco India Infrastructure Fund	-0.69%	24.03%	-5.47%	25.03%	29.44%	17.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Infrastructure Fund	17.45	0.57	0.93	1.39
ICICI Prudential Infrastructure Fund	14.85	0.54	1.29	2.3
DSP India T.I.G.E.R. Fund	17.83	0.6	1.0	1.4
HDFC Infrastructure Fund	16.22	0.58	1.17	1.86
Franklin Build India Fund	15.79	0.57	1.17	1.96
Invesco India Infrastructure Fund	19.27	0.65	0.91	1.16

View all Sectoral-infrastructure funds

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

Alpha	4.97 vs. 9.27 Underperformed at beating benchmark
Sharpe	0.93 vs. 8.37 Poor risk-adjusted returns
Beta	0.57 vs. 0.92 Less sensitive to market ups & downs
Standard deviation	17.45 vs. 16.3 More volatile performance

Compare Canara Robeco Infrastructure Fund in detail with

About this fund

About Canara Robeco Infrastructure Fund

Canara Robeco Infrastructure Fund Regular-Growth is a Sectoral-Infrastructure mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 19 yrs 10 m, having been launched on 11/10/2005. Canara Robeco Infrastructure Fund Regular-Growth has ₹904 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Canara Robeco Infrastructure Fund Regular-Growth as of 03/09/2025 is ₹160.31. The fund has an expense ratio of 2.28%, which is higher than what most other Sectoral-infrastructure funds charge.

Canara Robeco Infrastructure Fund Regular-Growth returns of last 1-year are -2.00%. Since launch, it has delivered 15.07% average annual returns. The fund has doubled the money invested in it every 3 yrs.
Canara Robeco Infrastructure Fund Regular-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., Reliance Industries Ltd., NTPC Ltd., Bharat Electronics Ltd., Interglobe Aviation Ltd..

...

Fund AUM	904 Cr as on May 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	26 view all schemes
Total AUM	1,11,052 Cr as on Jun 30, 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	1Y	5Y
Canara Robeco Small Cap Fund	N.A.	12,368 Cr	-6.96%	28.03%
Canara Robeco Consumer Trends Fund	N.A.	1,848 Cr	-2.54%	21.52%
Canara Robeco Emerging Equities Fund	N.A.	25,092 Cr	1.24%	21.18%
Canara Robeco Flexi Cap Fund	N.A.	13,057 Cr	0.66%	18.97%
Canara Robeco Bluechip Equity Fund	N.A.	16,027 Cr	0.02%	17.96%

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 ₹160.31 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The Canara Robeco Infrastructure Fund is a 19 yrs 10 m old fund and has delivered average annual returns of 14.95% since inception.

Canara Robeco Infrastructure Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-1.66%	23.5%	31.29%	16.36%	14.95%

How much does this mutual fund charge as expense ratio?

The Canara Robeco Infrastructure Fund - Direct Growth has an expense ratio of 2.28%, 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 904 Cr as on May 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.	6.89%
Reliance Industries Ltd.	4.15%
NTPC Ltd.	3.94%
Bharat Electronics Ltd.	3.91%
Interglobe Aviation Ltd.	3.43%
Tata Power Company Ltd.	3.41%
State Bank of India	3.32%
Power Grid Corporation Of India Ltd.	3.07%
GE Vernova T&D India Ltd.	3.05%
Solar Industries India Ltd.	2.99%

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	34.67%
Energy	21.100000000000005%
Construction	10.23%
Financial	6.279999999999999%
Materials	5.720000000000001%
Consumer Discretionary	4.4799999999999995%
Chemicals	4.44%
Services	3.43%
Communication	2.8%
Metals & Mining	2.3600000000000003%

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?

Canara Robeco Infrastructure Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 2.28% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 1.0%. That's 1.2799999999999998% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.2799999999999998% if you opt for direct plan of Canara Robeco Infrastructure Fund

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

App exclusive

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: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year. Same for SIP.