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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.) 998.0 Latest NAV 166.84 As on 29-07-2026
Equity(%) 96.02 52 Week High 174.46
Debt(%) 3.98 52 Week Low 149.21
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.92
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 28.69%
Top 10 Holdings 47.74%
Top 25 Holdings 82.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 14.53
Electricals 14.26
Energy 10.84
Industrial Products 8.92
Transportation 6.93
Petroleum Products 6.73
Aerospace & Defence 6.02
Consumer Durables 5.77
Chemicals 4.48
Telecom 4.48
Banking & Financial 4.18
Cash 3.98
Finance & Investments 2.81
Automobile 1.97
Metals 1.83
Oil & GAS 1.35
Retail 0.92
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.90
PE Ratio 25.67
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 10.05
CG POWER & IND SOLUTIONS LTD 5.01
Reliance Industries Limited 4.97
Bharti Airtel 4.48
State Bank of India 4.18
TREPS 4.07
Bharat Electronics Limited 4.04
NTPC Limited 3.81
Inter Globe Aviation Ltd 3.77
Tata Power Co Ltd 3.36
Cummins India Limited 3.18
Solar Industries (I) Ltd 3.10
UltraTech Cement Limited 3.00
POWER FINANCE CORPORATION LTD 2.81
GE VERNOVA T & D INDIA LTD 2.72
POWER GRID CORPORATION OF INDI 2.68
DIXON TECHNOLOGIES (INDI LTD 2.44
Hindustan Aeronautics Limited 1.98
Hitachi Energy India Limited 1.97
SCHAEFFLER LTD 1.97
Hindalco Industries Limited 1.83
V-Guard Industries Limited 1.77
Bharat Petroleum Corp Ltd 1.76
KEI INDUSTRIES LTD 1.63
Delhivery Limited 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.98% -3.54% 7.29% 4.59%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-0.50% -1.39% 2.32% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.58% 19.56% 19.51% 15.25%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.39% 16.54% 17.26% 13.70%
 
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) 19.42% 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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