Canara Robeco Infrastructure Fund
Sectoral-InfrastructureVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹162.99+0.24%1 day
- Return since launch
- 14.2%
- 52-week range
- ₹149.21 — ₹174.46
- AUM
- ₹987 Cr
Canara Robeco Infrastructure Fund is a Sectoral-Infrastructure equity fund from Canara Robeco Mutual Fund with ₹987 Cr under management, launched in 2005. Over three years it has returned 7.3% a year, against 16.0% for its category. The expense ratio is 2.37% and the SEBI riskometer reading is Very High.
Performance
Canara Robeco Infrastructure Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.5% against +0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -0.5% | −6.2 pts | 5.7% | 1.0% |
| 2Y | 3.0% | −2.6 pts | 5.6% | 1.3% |
| 3Y | 7.3% | −8.7 pts | 16.0% | 3.5% |
| 5Y | 16.0% | −1.1 pts | 17.1% | 12.6% |
| 7Y | 20.6% | +0.1 pts | 20.5% | 17.2% |
| 10Y | 17.8% | +2.5 pts | 15.3% | 14.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.4% | −1.2 pts | -2.1% | -2.2% |
| 3M | -4.2% | −2.0 pts | -2.3% | -2.6% |
| 6M | 5.5% | −7.7 pts | 13.3% | 11.3% |
| 1Y | 1.5% | −4.2 pts | 5.7% | 0.7% |
| 2Y | -1.8% | −0.1 pts | -1.7% | -4.9% |
| 3Y | 17.6% | +1.6 pts | 16.0% | 12.1% |
| 5Y | 17.7% | +0.6 pts | 17.1% | 14.4% |
| 7Y | 20.5% | +0.6 pts | 19.9% | 16.9% |
| 10Y | 14.7% | −0.6 pts | 15.3% | 12.7% |
Since launch (11 Oct 2005): 14.2%
Calendar-year returns
Category average9.0%
56.1%
9.0%
41.2%
34.9%
0.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 0.1% | −0.4 pts | 0.6% |
| 2024 | 34.9% | +6.0 pts | 29.0% |
| 2023 | 41.2% | −6.0 pts | 47.2% |
| 2022 | 9.0% | −1.7 pts | 10.6% |
| 2021 | 56.1% | +3.0 pts | 53.1% |
| 2020 | 9.0% | −0.9 pts | 9.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.38%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.94%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.40%
- Exit load
- Exit load of 1% if redeemed within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- BSE India Infrastructure TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 4.89 | 5.92 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.65 | 0.68 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.73 | 0.77 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.22 | 1.14 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 19.38 | 20.26 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Canara Robeco Infrastructure Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity97.3%
- Other2.7%
Market cap split
- Large68.5%
- Mid19.2%
- Small12.2%
- P/E
- 25.22
- P/B
- 3.73
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 9.92% | ₹97.95 Cr | +9.94% | +9.89% | +8.22% |
| Reliance Industries Ltd. | Energy | 4.96% | ₹49.00 Cr | +4.97% | +4.36% | +4.26% |
| Bharti Airtel Ltd. | Communication | 4.76% | ₹46.95 Cr | +3.99% | +2.75% | +2.90% |
| State Bank of India | Financial | 4.58% | ₹45.21 Cr | +3.95% | +4.17% | +4.00% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 4.34% | ₹42.88 Cr | +4.86% | +3.62% | +2.99% |
| Bharat Electronics Ltd. | Capital Goods | 4.32% | ₹42.65 Cr | +3.84% | +4.14% | +3.61% |
| Interglobe Aviation Ltd. | Services | 3.71% | ₹36.64 Cr | +3.11% | +3.01% | +3.70% |
| NTPC Ltd. | Energy | 3.54% | ₹34.92 Cr | +4.16% | +4.53% | +3.93% |
| Solar Industries India Ltd. | Chemicals | 3.37% | ₹33.30 Cr | +3.04% | +2.29% | +2.30% |
| Ultratech Cement Ltd. | Materials | 3.20% | ₹31.60 Cr | +2.99% | +2.63% | +2.47% |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.08% | ₹30.37 Cr | +2.37% | +2.31% | +3.56% |
| Tata Power Company Ltd. | Energy | 3.06% | ₹30.19 Cr | +3.69% | +3.40% | +3.30% |
| Cummins India Ltd. | Capital Goods | 2.90% | ₹28.59 Cr | +3.32% | +3.07% | +2.52% |
| Others | Others | 2.69% | ₹26.67 Cr | +0.88% | -0.06% | -0.76% |
| Power Finance Corporation Ltd. | Financial | 2.25% | ₹22.20 Cr | +2.85% | +2.92% | +2.82% |
| Power Grid Corporation Of India Ltd. | Energy | 2.22% | ₹21.94 Cr | +2.73% | +3.22% | +2.97% |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.19% | ₹21.61 Cr | +1.95% | +1.72% | +0.88% |
| V-Guard Industries Ltd. | Consumer Discretionary | 2.06% | ₹20.35 Cr | +1.82% | +1.97% | +2.32% |
| Schaeffler India Ltd. | Capital Goods | 1.91% | ₹18.81 Cr | +1.95% | +2.19% | +2.00% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.90% | ₹18.78 Cr | +1.74% | +1.09% | +0.92% |
| Hindalco Industries Ltd. | Metals & Mining | 1.86% | ₹18.33 Cr | +2.16% | +1.89% | +1.25% |
| Kei Industries Ltd. | Capital Goods | 1.74% | ₹17.22 Cr | +1.59% | +1.69% | +1.33% |
| Premier Energies Ltd. | Energy | 1.65% | ₹16.25 Cr | +1.29% | +0.94% | +1.23% |
| GE Vernova T&D India Ltd | Capital Goods | 1.55% | ₹15.27 Cr | +2.85% | +2.91% | +3.70% |
| Delhivery Ltd. | Services | 1.50% | ₹14.78 Cr | +1.48% | +0.92% | — |
| JK Cement Ltd. | Materials | 1.41% | ₹13.91 Cr | +1.30% | +1.42% | +1.84% |
| Hitachi Energy India Ltd. | Capital Goods | 1.33% | ₹13.13 Cr | +2.18% | +2.67% | +2.10% |
| Brigade Enterprises Ltd. | Construction | 1.22% | ₹12.02 Cr | +0.90% | +0.97% | +1.30% |
| Blue Star Ltd. | Consumer Discretionary | 1.15% | ₹11.34 Cr | +1.24% | +1.51% | +1.47% |
| Linde India Ltd. | Chemicals | 1.14% | ₹11.23 Cr | +1.51% | +1.59% | +1.51% |
| Container Corporation Of India Ltd. | Services | 1.09% | ₹10.78 Cr | +0.44% | — | — |
| KSB Ltd. | Capital Goods | 1.07% | ₹10.56 Cr | +1.04% | +1.08% | +1.22% |
| Cochin Shipyard Ltd. | Capital Goods | 1.02% | ₹10.04 Cr | — | — | — |
| Suzlon Energy Ltd. | Capital Goods | 0.97% | ₹9.57 Cr | +1.16% | +1.11% | +1.55% |
| NTPC Green Energy Ltd. | Energy | 0.94% | ₹9.28 Cr | +1.08% | +1.00% | +1.20% |
| GMM Pfaudler Ltd. | Capital Goods | 0.93% | ₹9.17 Cr | +0.68% | +0.88% | +1.17% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.90% | ₹8.93 Cr | +0.54% | +0.79% | +0.92% |
| Timken India Ltd. | Capital Goods | 0.89% | ₹8.82 Cr | +1.02% | +1.04% | +0.91% |
| Indus Towers Ltd. | Communication | 0.85% | ₹8.34 Cr | — | — | — |
| Inox India Ltd. | Metals & Mining | 0.85% | ₹8.42 Cr | — | — | — |
| Siemens Ltd. | Capital Goods | 0.76% | ₹7.48 Cr | +0.72% | +0.68% | +0.64% |
| The Great Eastern Shipping Company Ltd. | Energy | 0.76% | ₹7.49 Cr | +0.82% | +1.00% | +0.89% |
| Titagarh Rail Systems Ltd. | Automobile | 0.72% | ₹7.15 Cr | — | — | — |
| Thermax Ltd. | Capital Goods | 0.67% | ₹6.66 Cr | +0.86% | +0.64% | +0.69% |
| ABB India Ltd. | Capital Goods | 0.61% | ₹5.99 Cr | +0.57% | +0.51% | +0.58% |
| Gujarat Energy Ltd. | Energy | 0.53% | ₹5.28 Cr | +0.86% | +0.82% | +0.57% |
| Praj Industries Ltd. | Capital Goods | 0.47% | ₹4.64 Cr | +0.48% | +0.46% | +0.59% |
| company:13257 | Services | 0.35% | ₹3.49 Cr | — | — | — |
| GSPL Transmission Ltd. | Energy | 0.11% | ₹1.07 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Power Finance Corporation Ltd. | 2.83% | 2.25% | -0.58% |
| Inox India Ltd. | 0.44% | 0.85% | +0.41% |
| Bharti Airtel Ltd. | 5.16% | 4.76% | -0.40% |
| Indus Towers Ltd. | 0.47% | 0.85% | +0.38% |
| company:13257 | 0.00% | 0.35% | +0.35% |
| Others | 0.09% | -0.26% | -0.35% |
| Cochin Shipyard Ltd. | 0.71% | 1.02% | +0.31% |
| Titagarh Rail Systems Ltd. | 0.41% | 0.72% | +0.31% |
| Bharat Electronics Ltd. | 4.03% | 4.32% | +0.29% |
| Solar Industries India Ltd. | 3.08% | 3.37% | +0.29% |
| Tata Power Company Ltd. | 3.35% | 3.06% | -0.29% |
| Larsen & Toubro Ltd. | 9.64% | 9.92% | +0.28% |
| CG Power and Industrial Solutions Ltd. | 4.09% | 4.34% | +0.25% |
| Cummins India Ltd. | 3.12% | 2.90% | -0.22% |
| Kei Industries Ltd. | 1.52% | 1.74% | +0.22% |
| NTPC Ltd. | 3.74% | 3.54% | -0.20% |
| V-Guard Industries Ltd. | 1.87% | 2.06% | +0.19% |
| Dixon Technologies (India) Ltd. | 2.90% | 3.08% | +0.18% |
| Blue Star Ltd. | 1.32% | 1.15% | -0.17% |
| Jyoti CNC Automation Ltd. | 0.73% | 0.90% | +0.17% |
| Power Grid Corporation Of India Ltd. | 2.39% | 2.22% | -0.17% |
| GMM Pfaudler Ltd. | 0.77% | 0.93% | +0.16% |
| State Bank of India | 4.43% | 4.58% | +0.15% |
| Brigade Enterprises Ltd. | 1.08% | 1.22% | +0.14% |
| Ultratech Cement Ltd. | 3.32% | 3.20% | -0.12% |
| Reliance Industries Ltd. | 5.07% | 4.96% | -0.11% |
| Delhivery Ltd. | 1.58% | 1.50% | -0.08% |
| Hindalco Industries Ltd. | 1.78% | 1.86% | +0.08% |
| Hindustan Aeronautics Ltd. | 2.11% | 2.19% | +0.08% |
| JK Cement Ltd. | 1.49% | 1.41% | -0.08% |
| Hitachi Energy India Ltd. | 1.26% | 1.33% | +0.07% |
| Thermax Ltd. | 0.74% | 0.67% | -0.07% |
| Linde India Ltd. | 1.20% | 1.14% | -0.06% |
| Gujarat Energy Ltd. | 0.59% | 0.53% | -0.06% |
| KSB Ltd. | 1.13% | 1.07% | -0.06% |
| GE Vernova T&D India Ltd | 1.50% | 1.55% | +0.05% |
| Siemens Ltd. | 0.71% | 0.76% | +0.05% |
| Interglobe Aviation Ltd. | 3.66% | 3.71% | +0.05% |
| Praj Industries Ltd. | 0.43% | 0.47% | +0.04% |
| ABB India Ltd. | 0.58% | 0.61% | +0.03% |
| Container Corporation Of India Ltd. | 1.12% | 1.09% | -0.03% |
| Bharat Petroleum Corporation Ltd. | 1.87% | 1.90% | +0.03% |
| Premier Energies Ltd. | 1.62% | 1.65% | +0.03% |
| Schaeffler India Ltd. | 1.93% | 1.91% | -0.02% |
| The Great Eastern Shipping Company Ltd. | 0.78% | 0.76% | -0.02% |
| Suzlon Energy Ltd. | 0.98% | 0.97% | -0.01% |
| GSPL Transmission Ltd. | 0.11% | 0.11% | 0.00% |
| NTPC Green Energy Ltd. | 0.94% | 0.94% | 0.00% |
| Timken India Ltd. | 0.89% | 0.89% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹4,182 Cr | 2.30% | 14.9% | 12.5% | 20.0% |
 Nippon India Power & Infra Fund | ₹8,137 Cr | 1.95% | 9.2% | 9.0% | 18.9% |
 DSP India T.I.G.E.R. Fund | ₹6,467 Cr | 2.03% | 15.4% | 12.1% | 20.0% |
 LIC MF Infrastructure Fund | ₹1,174 Cr | 2.67% | 14.5% | 13.3% | 20.7% |
 Bank of India Manufacturing & Infrastructure Fund | ₹949 Cr | 2.57% | 20.4% | 15.4% | 20.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.
Fund managers
- Shobhit TiwariChartered Financial Analyst, Master of Business Administration and Bachelor of Engineering.Prior to joining Canara Robeco MF, he was associated with DSP Asset Managers Private Limited and Bajaj Allianz Life Insurance Company Limited.
- Vishal MishraMr. 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.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.54% absolute | ₹60,000 | ₹63,324 | 5.54% | |
| 1 year1.52% annualised | ₹1,20,000 | ₹1,20,993 | 0.83% | |
| 3 years17.61% annualised | ₹3,60,000 | ₹4,76,775 | 32.44% | |
| 5 years17.74% annualised | ₹6,00,000 | ₹9,69,334 | 61.56% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Canara Robeco Infrastructure Fund?
The NAV of Canara Robeco Infrastructure Fund is ₹162.99 as on 25 Sep 2026.
What is the expense ratio of Canara Robeco Infrastructure Fund?
The expense ratio of Canara Robeco Infrastructure Fund is 2.37% per year.
What is the minimum SIP amount for Canara Robeco Infrastructure Fund?
You can start a SIP in Canara Robeco Infrastructure Fund with ₹3,000 a month.
What returns has Canara Robeco Infrastructure Fund given?
Canara Robeco Infrastructure Fund has returned -0.5% over 1 year, 7.3% over 3 years and 16.0% over 5 years (annualised).
Is there a lock-in or exit load on Canara Robeco Infrastructure Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 1 year..
How risky is Canara Robeco Infrastructure Fund?
Canara Robeco Infrastructure Fund is rated Very High on the SEBI riskometer and belongs to the Sectoral-Infrastructure category.
Which fund house manages Canara Robeco Infrastructure Fund?
Canara Robeco Infrastructure Fund is managed by Canara Robeco Mutual Fund, which runs 27 schemes with ₹1,18,728 Cr under management.