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Canara Robeco Mutual Fund · Equity: Sectoral-Infrastructure
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
To generate income / capital appreciation by investing in equities and equity related instruments of entities in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.
EquityBenchmark · BSE India Infrastructure Index TRITER · 2.25%Inception · 02-12-2005
NAV
₹168.34
+0.21% · as of 15-07-2026
Since inception
14.67%
CAGR
Benchmark (inception)
11.77%
CAGR
Fund size
₹998 Cr
AUM
Expense ratio
2.25%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.67% CAGR vs benchmark +11.77%.
Portfolio
Where the money is invested
Top holdings
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-9.94%
RELIANCE INDUSTRIES LIMITED EQ4.97%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-4.86%
TREPS4.48%
NTPC LIMITED EQ4.16%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.99%
STATE BANK OF INDIA EQ NEW RE. 1/-3.95%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-3.84%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-3.69%
CUMMINS INDIA LIMITED EQ FV RS.23.32%
Sector allocation
Capital Goods28.95%
Power11.66%
Construction9.94%
Oil, Gas & Consumable Fuels8.31%
Financial Services6.80%
Services5.85%
Consumer Durables5.73%
Chemicals4.55%
Construction Materials4.29%
Telecommunication3.99%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.7% p.a.₹10,000
10 years
Projected value
₹27,30,572
Invested: ₹12,00,000
Gained: ₹15,30,572
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Vishal Mishra, Mr. Shridatta Bhandwaldar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103390
ISIN (Growth)
INF760K01274
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Infrastructure funds
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