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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.) 934.0 Latest NAV 156.79 As on 13-03-2026
Equity(%) 94.96 52 Week High 166.21
Debt(%) 5.04 52 Week Low 134.89
Others(%) 0.0 Exit Load 0
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 28.02%
Top 10 Holdings 45.47%
Top 25 Holdings 80.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 14.7
Electricals 13.08
Energy 12.15
Industrial Products 9.01
Consumer Durables 6.9
Aerospace & Defence 5.86
Petroleum Products 5.45
Cash 5.04
Transportation 4.93
Banking & Financial 4.17
Oil & GAS 4.11
Chemicals 3.88
Finance & Investments 2.92
Telecom 2.75
Automobile 2.19
Metals 1.89
Retail 0.97
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.88
PE Ratio 25.78
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.89
TREPS 5.07
NTPC Limited 4.53
Reliance Industries Limited 4.36
State Bank of India 4.17
Bharat Electronics Limited 4.14
CG POWER & IND SOLUTIONS LTD 3.62
Tata Power Co Ltd 3.40
POWER GRID CORPORATION OF INDI 3.22
Cummins India Limited 3.07
Inter Globe Aviation Ltd 3.01
POWER FINANCE CORPORATION LTD. 2.92
GE T&D INDIA LIMITED 2.91
Bharti Airtel Limited 2.75
Hitachi Energy India Limited 2.67
UltraTech Cement Limited 2.63
DIXON TECHNOLOGIES (INDI LTD. 2.31
Solar Industries India Limited 2.29
SCHAEFFLER LTD. 2.19
Coal India Limited 2.12
V-Guard Industries Limited 1.97
Hindalco Industries Limited 1.89
Hindustan Aeronautics Limited 1.72
KEI INDUSTRIES LTD. 1.69
Linde India Limited 1.59

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.14% -0.50% -3.53% 15.13%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-8.09% -8.08% -3.40% 11.32%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.36% 24.52% 21.98% 16.71%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
5.62% 21.19% 17.03% 15.14%
 
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) 17.44% 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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