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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.) 921.00 Latest NAV 154.66 As on 29-10-2026
Equity(%) 97.27 52 Week High 174.46
Debt(%) 2.73 52 Week Low 149.21
Others(%) 0.00 Exit Load 1% for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE India Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Vishal Mishra
 
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 27.64%
Top 10 Holdings 46.28%
Top 25 Holdings 78.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 13.74
Industrial Products 12.51
Electricals 11.38
Energy 10.53
Transportation 8.33
Petroleum Products 6.86
Aerospace & Defence 6.62
Consumer Durables 6.16
Telecom 5.99
Chemicals 4.59
Banking & Financial 4.44
Cash 2.73
Finance & Investments 2.33
Automobile 1.98
Retail 1.15
Oil & GAS 0.66
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 24.23
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 8.97
Reliance Industries Ltd 4.95
Bharti Airtel Ltd. 4.94
State Bank Of India 4.44
CG Power and Industrial Solutions Limited 4.34
Bharat Electronics Ltd. 4.34
InterGlobe Aviation Limited 3.79
NTPC Limited 3.74
Tata Power Co. Ltd 3.39
Solar Industries India Limited 3.38
UltraTech Cement Ltd 3.28
Dixon Technologies (India) Limited 2.91
Cummins India Ltd. 2.89
TREPS 2.88
POWER GRID CORPORATION OF INDIA LIMITED 2.35
Power Finance Corporation Ltd 2.33
Hindustan Aeronautics Limited 2.28
Schaeffler India Limited 1.98
Bharat Petroleum Corpn. Ltd. 1.91
V-Guard Industries Ltd. 1.89
GE Vernova T&D India Limited 1.57
J.K. CEMENT LTD 1.49
Premier Energies Limited 1.48
KEI Industries Ltd. 1.45
Delhivery Limited 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.83% -7.30% -10.58% -6.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
0.62% -5.53% -6.84% -8.24%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.04% 16.36% 15.96% 14.08%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.91% 14.19% 12.84% 13.32%
 
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) 19.71% 0.0847 13.5454% 43.0894 0.0439
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Canara Robeco Infrastructure Fund Reg (G) 1.8534% 0.8928 0.0170 10.6832 0.3061
 
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