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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.) 989.0 Latest NAV 166.93 As on 12-06-2026
Equity(%) 95.76 52 Week High 173.72
Debt(%) 4.24 52 Week Low 149.21
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.25
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 27.00%
Top 10 Holdings 45.08%
Top 25 Holdings 79.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 14.58
Construction 14.38
Energy 12.37
Industrial Products 8.96
Consumer Durables 6.63
Petroleum Products 6.15
Aerospace & Defence 5.59
Transportation 5.23
Cash 4.24
Chemicals 4.23
Banking & Financial 4.18
Telecom 3.08
Finance & Investments 2.99
Oil & GAS 2.34
Non - Ferrous Metals 2.0
Automobile 1.95
Retail 1.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.02
PE Ratio 26.80
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.45
Reliance Industries Limited 4.54
TREPS 4.38
CG POWER & IND SOLUTIONS LTD 4.32
NTPC Limited 4.31
State Bank of India 4.18
Tata Power Co Ltd 3.91
Bharat Electronics Limited 3.79
Cummins India Limited 3.12
Bharti Airtel Limited 3.08
POWER GRID CORPORATION OF INDI 3.00
POWER FINANCE CORPORATION LTD 2.99
UltraTech Cement Limited 2.91
GE T&D INDIA LIMITED 2.83
Inter Globe Aviation Ltd 2.78
Hitachi Energy India Limited 2.75
Solar Industries India Limited 2.59
DIXON TECHNOLOGIES (INDI LTD 2.31
Hindalco Industries Limited 2.00
V-Guard Industries Limited 1.96
SCHAEFFLER LTD 1.95
Hindustan Aeronautics Limited 1.80
Linde India Limited 1.64
BHARAT PETROLEUM CORPN LTD. 1.61
KEI INDUSTRIES LTD 1.52

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.49% 6.47% 6.22% 5.67%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
-0.74% 5.60% -2.95% 3.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.73% 21.83% 21.80% 16.44%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.07% 18.80% 16.80% 14.42%
 
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) 19.52% 0.8164 16.1407% 40.2985 0.1017
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Canara Robeco Infrastructure Fund Reg (G) 13.9321% 0.0005 0.1643 13.4793 1.3395
 
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