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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.) 936.0 Latest NAV 155.51 As on 29-01-2026
Equity(%) 95.45 52 Week High 165.57
Debt(%) 4.55 52 Week Low 129.65
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.27
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 28.03%
Top 10 Holdings 45.36%
Top 25 Holdings 79.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 14.48
Electricals 13.4
Energy 11.03
Industrial Products 10.72
Consumer Durables 7.48
Aerospace & Defence 5.88
Petroleum Products 5.82
Banking & Financial 4.73
Transportation 4.6
Cash 4.55
Chemicals 3.59
Oil & GAS 3.42
Telecom 3.13
Finance & Investments 2.61
Automobile 1.95
Metals 1.39
Retail 1.22
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.11
PE Ratio 25.64
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.90
Reliance Industries Limited 4.78
State Bank of India 4.73
TREPS 4.72
Bharat Electronics Limited 3.90
NTPC Limited 3.80
Inter Globe Aviation Ltd 3.75
Tata Power Co Ltd 3.34
GE T&D INDIA LIMITED 3.31
Bharti Airtel Limited 3.13
CG POWER & IND SOLUTIONS LTD 3.03
DIXON TECHNOLOGIES (INDI LTD 3.02
Cummins India Limited 2.86
POWER GRID CORPORATION OF INDI 2.82
POWER FINANCE CORPORATION LTD. 2.61
Hitachi Energy India Limited 2.35
Solar Industries India Limited 2.22
UltraTech Cement Limited 2.20
V-Guard Industries Limited 2.13
Hindustan Aeronautics Limited 1.98
SCHAEFFLER LTD. 1.95
Coal India Limited 1.89
Kaynes Technology India Limited 1.86
J K CEMENT LTD. 1.48
Suzlon Energy Limited 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.33% -6.08% -2.51% 9.77%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-3.63% -5.08% 0.93% 13.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.93% 24.51% 25.48% 15.85%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
8.32% 23.11% 21.32% 15.78%
 
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) 17.19% 0.8952 15.1533% 40.3248 0.1114
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Canara Robeco Infrastructure Fund Reg (G) 9.3717% 0.0004 0.1709 13.2000 0.9581
 
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