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Fund Summary
Canara Robeco Infrastructure Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 02-Dec-05
Corpus(Cr.) 989.0 Latest NAV 165.8 As on 11-09-2026
Equity(%) 95.47 52 Week High 174.46
Debt(%) 4.53 52 Week Low 149.21
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.93
Scheme Benchmark BSE India Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Shridatta Bhandwaldar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 28.74%
Top 10 Holdings 47.61%
Top 25 Holdings 81.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 14.45
Industrial Products 14.24
Energy 10.42
Electricals 7.39
Transportation 7.14
Petroleum Products 6.94
Aerospace & Defence 6.14
Consumer Durables 6.09
Telecom 5.63
Cash 4.53
Banking & Financial 4.43
Chemicals 4.28
Finance & Investments 2.83
Automobile 1.93
Metals 1.78
Retail 1.08
Oil & GAS 0.7
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.81
PE Ratio 25.90
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.64
Bharti Airtel Ltd. 5.16
Reliance Industries Ltd 5.07
TREPS 4.44
State Bank Of India 4.43
CG Power and Industrial Solutions Limited 4.09
Bharat Electronics Ltd. 4.03
NTPC Limited 3.74
InterGlobe Aviation Limited 3.66
Tata Power Co. Ltd 3.35
UltraTech Cement Ltd 3.32
Cummins India Ltd. 3.12
Solar Industries India Limited 3.08
Dixon Technologies (India) Limited 2.90
Power Finance Corporation Ltd 2.83
POWER GRID CORPORATION OF INDIA LIMITED 2.39
Hindustan Aeronautics Limited 2.11
Schaeffler India Limited 1.93
Bharat Petroleum Corpn. Ltd. 1.87
V-Guard Industries Ltd. 1.87
Hindalco Industries Ltd. 1.78
Premier Energies Limited 1.62
Delhivery Limited 1.58
KEI Industries Ltd. 1.52
GE Vernova T&D India Limited 1.50

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.91% -0.68% 2.82% 2.40%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-3.29% -1.38% 1.51% 0.86%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.25% 18.02% 17.91% 15.08%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-0.70% 14.46% 14.43% 13.81%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Canara Robeco Infrastructure Fund Reg (G) 19.40% 0.7506 16.2186% 40.9769 0.0959
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Canara Robeco Infrastructure Fund Reg (G) 13.2303% 0.0005 0.1518 13.5724 1.2704
 
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