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Fund Summary
Canara Robeco Infrastructure Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 02-Dec-2005
Corpus(Cr.) 932.0 Latest NAV 160.83 As on 30-07-2025
Equity(%) 96.11 52 Week High 169.88
Debt(%) 3.89 52 Week Low 129.65
Others(%) 0.0 Exit Load -
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 24.25%
Top 10 Holdings 41.49%
Top 25 Holdings 75.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 14.2
Construction 13.93
Energy 11.49
Industrial Products 10.35
Consumer Durables 7.28
Petroleum Products 5.38
Aerospace & Defence 5.1
Transportation 4.63
Chemicals 4.54
Cash 3.89
Banking & Financial 3.79
Oil & GAS 3.6
Finance & Investments 3.03
Telecom 2.95
Automobile 1.92
Retail 1.49
Minerals & Mining 1.25
Metals 1.18
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.28
PE Ratio 26.06
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 7.60
TREPS 4.40
Reliance Industries Limited 4.26
Bharat Electronics Limited 4.16
NTPC Limited 3.83
State Bank of India 3.79
Inter Globe Aviation Ltd 3.74
Tata Power Co Ltd 3.42
Solar Industries India Limited 3.18
GE T&D INDIA LIMITED 3.11
POWER GRID CORPORATION OF INDI 3.08
POWER FINANCE CORPORATION LTD. 3.03
Bharti Airtel Limited 2.95
CG POWER & IND SOLUTIONS LTD 2.81
DIXON TECHNOLOGIES (INDI LTD 2.77
V-Guard Industries Limited 2.36
UltraTech Cement Limited 2.25
Hitachi Energy India Limited 2.16
Cummins India Limited 2.13
Kaynes Technology India Limited 2.03
Coal India Limited 1.94
SCHAEFFLER LTD. 1.92
Suzlon Energy Limited 1.77
J K CEMENT LTD. 1.55
Engineers India Limited 1.54

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.45% 9.13% 12.63% -3.04%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [BSE Infrastructure TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
28.28% 26.90% 32.45% 15.13%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
 
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) 18.24% 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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