Canara Robeco Infrastructure Fund

Q: What are the returns of this mutual fund scheme?

The Canara Robeco Infrastructure Fund is a 20 yrs 3 m old fund and has delivered average annual returns of 14.43% since inception. Canara Robeco Infrastructure Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 10.35% 24.08% 23.04% 16.19% 14.43%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹154.83-0.74% 1 day change	14.43% p.a.	App exclusive #NA View Ranked Funds	₹894 Cr

Historical NAV & returns

NAV: ₹154.83 as on Feb 02, 2026

This fund Category average

Canara Robeco Infrastructure Fund overview

AUM (Fund size)	₹894 Cr
Exit load	1.0% Exit load of 1% if redeemed within 1 year.!
Lock-in Period	Nil
Age	20 yrs 3 m since Oct 11, 2005
Benchmark	BSE India Infrastructure TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.3% as on Feb 02, 2026
Plan type	Regular
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-3.45%	-5.35%
3 Months	-6.36%	-7.25%
6 Months	-3.37%	-4.41%
1 Year	10.35%	5.28%
2 Years	12.34%	5.34%
3 Years	24.08%	20.26%
4 Years	18.48%	16.07%
5 Years	23.04%	20.19%
7 Years	20.65%	17.47%
10 Years	16.19%	14.52%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 62.44%

Mid Cap 22.67%

Small Cap 10.68%

Other Cap 0%

Top holdings

Larsen & Toubro Ltd.9.96%

Reliance Industries Ltd.5.13%

State Bank of India4.86%

NTPC Ltd.4.08%

Top sectors

Capital Goods 32.54%

Energy 21.789999999999996%

Construction 11.25%

Financial 7.48%

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 4.4%

Other Holdings

Others 4.4%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Infrastructure Fund	-3.45%	-3.37%	10.35%	24.08%	23.04%	16.19%
ICICI Prudential Infrastructure Fund	-4.9%	-0.75%	9.51%	24.15%	27.49%	18.65%
Franklin Build India Fund	-3.44%	-0.14%	10.42%	25.72%	23.52%	18.76%
LIC MF Infrastructure Fund	-5.53%	-4.24%	8.81%	26.72%	23.34%	16.86%
HDFC Infrastructure Fund	-4.13%	-2.44%	8.15%	25.91%	24.12%	13.08%
DSP India T.I.G.E.R. Fund	-4.56%	-2.01%	7.62%	23.75%	23.92%	17.51%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Infrastructure Fund	17.34	0.59	1.0	1.49
ICICI Prudential Infrastructure Fund	14.81	0.56	1.14	2.07
Franklin Build India Fund	15.45	0.57	1.19	1.91
LIC MF Infrastructure Fund	20.26	0.68	0.98	1.34
HDFC Infrastructure Fund	16.14	0.59	1.1	1.78
DSP India T.I.G.E.R. Fund	17.84	0.62	0.95	1.34

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Canara Robeco Infrastructure Fund	N.A.	894 Cr	20 yrs 3 m	2.3%
ICICI Prudential Infrastructure Fund	N.A.	8,134 Cr	20 yrs 6 m	1.85%
Franklin Build India Fund	N.A.	3,036 Cr	16 yrs 6 m	2.0%
LIC MF Infrastructure Fund	N.A.	1,003 Cr	18 yrs	2.25%
HDFC Infrastructure Fund	N.A.	2,452 Cr	18 yrs	2.08%
DSP India T.I.G.E.R. Fund	N.A.	5,323 Cr	21 yrs 9 m	1.87%

View all Sectoral-infrastructure funds

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

Alpha	4.6 vs. 7.02 Underperformed at beating benchmark
Sharpe	1.0 vs. 8.08 Poor risk-adjusted returns
Beta	0.59 vs. 0.88 Less sensitive to market ups & downs
Standard deviation	17.34 vs. 15.57 More volatile performance

Compare Canara Robeco Infrastructure Fund in detail with

About this fund

About Canara Robeco Infrastructure Fund

Canara Robeco Infrastructure Fund is a Sectoral-Infrastructure mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 20 yrs 3 m, having been launched on 11/10/2005. Canara Robeco Infrastructure Fund has ₹894 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Canara Robeco Infrastructure Fund as of 02/02/2026 is ₹154.83. The fund has an expense ratio of 2.3%, which is higher than what most other Sectoral-infrastructure funds charge.

Canara Robeco Infrastructure Fund returns of last 1-year are 6.01%. Since launch, it has delivered 14.54% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Canara Robeco Infrastructure Fund 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., State Bank of India, NTPC Ltd., Bharat Electronics Ltd..

...

Fund AUM	894 Cr as on Dec 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	1,22,254 Cr as on Dec 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	1Y	5Y
Canara Robeco Small Cap Fund	N.A.	13,102 Cr	0.8%	20.97%
Canara Robeco Focused Fund	N.A.	2,869 Cr	6.26%	N.A.
Canara Robeco Large and Mid Cap Fund	N.A.	25,626 Cr	0.69%	13.68%
Canara Robeco Consumer Trends Fund	N.A.	2,025 Cr	-1.06%	13.47%
Canara Robeco Flexi Cap Fund	N.A.	13,760 Cr	7.27%	12.93%

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 plan is approximately ₹154.83 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Canara Robeco Infrastructure Fund is a 20 yrs 3 m old fund and has delivered average annual returns of 14.43% since inception.

Canara Robeco Infrastructure Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
10.35%	24.08%	23.04%	16.19%	14.43%

How much does this mutual fund charge as expense ratio?

The Canara Robeco Infrastructure Fund has an expense ratio of 2.3%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 894 Cr as on Dec 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.	9.96%
Reliance Industries Ltd.	5.13%
State Bank of India	4.86%
NTPC Ltd.	4.08%
Bharat Electronics Ltd.	4.0%
GE Vernova T&D India Ltd	3.5%
Tata Power Company Ltd.	3.44%
Interglobe Aviation Ltd.	3.3%
Bharti Airtel Ltd.	3.22%
CG Power and Industrial Solutions Ltd.	3.19%

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	32.54%
Energy	21.789999999999996%
Construction	11.25%
Financial	7.48%
Materials	6.05%
Consumer Discretionary	4.5200000000000005%
Chemicals	3.6399999999999997%
Services	3.4099999999999997%
Communication	3.22%
Metals & Mining	1.89%

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 can I redeem my investments in Canara Robeco Infrastructure Fund?

Redeeming your investments in the Canara Robeco Infrastructure Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested 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

Return Outperformance: This fund has generated highest return amongst Sectoral-Infrastructure funds in the last 10 Years.
Chance: This fund has generated a 9.83% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year.