Fund Overview of Canara Robeco Infrastructure Fund Regular-growth
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₹917.1 CrAUM
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₹160.86NAV
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2.27%Expense Ratio
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EquityFund Category
Returns of Canara Robeco Infrastructure Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.26% | NA | 2.20% |
| 6 Months | 19.30% | NA | 14.83% |
| 1 Year | -2.78% | -2.78% | -5.20% |
| 2 Years | 59.97% | 26.48% | 24.46% |
| 3 Years | 98.40% | 25.65% | 26.23% |
| 5 Years | 304.34% | 32.24% | 30.17% |
| 7 Years | 303.11% | 22.04% | NA |
| 10 Years | 339.78% | 15.96% | 16.21% |
Asset Allocation
equities
95.69%other assets or cash equivalents
4.31%Canara Robeco Infrastructure Fund Regular-growth is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Dec 2005, the fund aims Capital appreciation over long term. Investment predominantly in equity & equity related securities of companies in infrastructure sectors. It manages assets worth ₹917.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.27%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Infrastructure Fund Regular-growth
The portfolio allocation consists of 95.69% in equities, 4.31% in other assets or cash equivalents. Managed by Shridatta Bhandwaldar, it has delivered a return of -2.78% in the last year, a total return since inception of 15.07%.
Key Metrics of Canara Robeco Infrastructure Fund Regular-growth
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Standard Deviation17.45%
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Sharpe Ratio0.93%
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Alpha4.95%
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Beta0.58%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Infrastructure Fund Direct-growth |
₹3,279 | -2.13% | 5.68% | -2.01% | 17.66% | 30.87% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | -2.33% | 1.55% | 2.32% | 25.51% | 30.27% |
| Quant Infrastructure Fund-growth |
₹3,279 | -2.23% | 5.35% | -3.21% | 16.09% | 29.27% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | -2.44% | 1.22% | 1.02% | 23.93% | 28.73% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | -0.97% | 2.99% | 1.56% | 22.64% | 26.81% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | -1.05% | 2.75% | 0.68% | 21.58% | 25.74% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | -2.67% | 2.58% | -1.64% | 18.07% | 21.44% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | -2.71% | 2.43% | -2.15% | 17.51% | 20.90% |
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure Direct-growth
|
₹917 | -2.33% | 1.55% | 2.17% | 2.32% | 25.51% |
|
Canara Robeco Infrastructure Fund Regular-idcw
|
₹917 | -2.44% | 1.22% | 1.50% | 1.02% | 23.93% |
|
Canara Robeco Infrastructure Direct-idcw
|
₹917 | -2.33% | 1.55% | 2.17% | 2.32% | 25.51% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Infrastructure Fund-growth |
₹3,279 | ₹38.28 | 16.09% | 29.27% | 18.90% |
| Quant Infrastructure Fund Direct-growth |
₹3,279 | ₹42.21 | 17.66% | 30.87% | 20.04% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | ₹96.28 | 21.58% | 25.74% | 14.15% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | ₹106.53 | 22.64% | 26.81% | 15.06% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | ₹181.72 | 25.51% | 30.27% | 16.71% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | ₹160.86 | 23.93% | 28.73% | 15.49% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹72.86 | 18.07% | 21.44% | 15.35% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹67.77 | 17.51% | 20.90% | 14.73% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 9.81% | ₹91.86 Cr |
| Larsen & Toubro Ltd | Industrials | 9.81% | ₹91.86 Cr |
| Larsen & Toubro Ltd | Industrials | 8.54% | ₹77.90 Cr |
| Larsen & Toubro Ltd | Industrials | 8.54% | ₹77.90 Cr |
| Larsen & Toubro Ltd | Industrials | 7.85% | ₹71.97 Cr |
| Repo | Unspecified | 5.09% | ₹46.42 Cr |
| Repo | Unspecified | 5.09% | ₹46.42 Cr |
| Repo | Unspecified | 4.51% | ₹42.26 Cr |
| Repo | Unspecified | 4.51% | ₹42.26 Cr |
| Repo | Unspecified | 4.60% | ₹42.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.43% | ₹41.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.43% | ₹41.51 Cr |
| State Bank Of India | Financial | 4.43% | ₹41.46 Cr |
| State Bank Of India | Financial | 4.43% | ₹41.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.23% | ₹38.82 Cr |
| State Bank Of India | Financial | 4.23% | ₹38.61 Cr |
| State Bank Of India | Financial | 4.23% | ₹38.61 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.18% | ₹38.09 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.18% | ₹38.09 Cr |
| Bharat Electronics Ltd | Industrials | 3.95% | ₹37.03 Cr |
| Bharat Electronics Ltd | Industrials | 3.95% | ₹37.03 Cr |
| Ntpc Ltd | Energy & Utilities | 3.98% | ₹36.31 Cr |
| Ntpc Ltd | Energy & Utilities | 3.98% | ₹36.31 Cr |
| Ntpc Ltd | Energy & Utilities | 3.84% | ₹35.94 Cr |
| Ntpc Ltd | Energy & Utilities | 3.84% | ₹35.94 Cr |
| Ntpc Ltd | Energy & Utilities | 3.89% | ₹35.65 Cr |
| Bharat Electronics Ltd | Industrials | 3.85% | ₹35.10 Cr |
| Bharat Electronics Ltd | Industrials | 3.85% | ₹35.10 Cr |
| Interglobe Aviation Ltd | Industrials | 3.75% | ₹34.43 Cr |
| State Bank Of India | Financial | 3.73% | ₹34.25 Cr |
| Bharat Electronics Ltd | Industrials | 3.63% | ₹33.29 Cr |
| Interglobe Aviation Ltd | Industrials | 3.50% | ₹32.77 Cr |
| Interglobe Aviation Ltd | Industrials | 3.50% | ₹32.77 Cr |
| Ge T&d India Ltd | Industrials | 3.56% | ₹32.68 Cr |
| Interglobe Aviation Ltd | Industrials | 3.57% | ₹32.59 Cr |
| Interglobe Aviation Ltd | Industrials | 3.57% | ₹32.59 Cr |
| Ge T&d India Ltd | Industrials | 3.41% | ₹31.95 Cr |
| Ge T&d India Ltd | Industrials | 3.41% | ₹31.95 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.48% | ₹31.91 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.39% | ₹31.78 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.39% | ₹31.78 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.40% | ₹31.22 Cr |
| Ge T&d India Ltd | Industrials | 3.41% | ₹31.14 Cr |
| Ge T&d India Ltd | Industrials | 3.41% | ₹31.14 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.39% | ₹30.93 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.39% | ₹30.93 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.35% | ₹30.51 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.35% | ₹30.51 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.25% | ₹30.43 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.25% | ₹30.43 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.14% | ₹29.36 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.14% | ₹29.36 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.11% | ₹28.39 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.11% | ₹28.39 Cr |
| Bharti Airtel Ltd | Technology | 3.00% | ₹28.06 Cr |
| Bharti Airtel Ltd | Technology | 3.00% | ₹28.06 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.04% | ₹27.86 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.95% | ₹27.59 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.95% | ₹27.59 Cr |
| Power Finance Corporation Ltd | Financial | 2.97% | ₹27.08 Cr |
| Power Finance Corporation Ltd | Financial | 2.97% | ₹27.08 Cr |
| Power Finance Corporation Ltd | Financial | 2.95% | ₹27.06 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.94% | ₹26.84 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.94% | ₹26.84 Cr |
| Power Finance Corporation Ltd | Financial | 2.84% | ₹26.61 Cr |
| Power Finance Corporation Ltd | Financial | 2.84% | ₹26.61 Cr |
| Bharti Airtel Ltd | Technology | 2.85% | ₹26.15 Cr |
| Bharti Airtel Ltd | Technology | 2.81% | ₹25.66 Cr |
| Bharti Airtel Ltd | Technology | 2.81% | ₹25.66 Cr |
| Cummins India Ltd | Industrials | 2.71% | ₹25.41 Cr |
| Cummins India Ltd | Industrials | 2.71% | ₹25.41 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.76% | ₹25.35 Cr |
| Cummins India Ltd | Industrials | 2.52% | ₹22.97 Cr |
| Cummins India Ltd | Industrials | 2.52% | ₹22.97 Cr |
| Kaynes Technology India Ltd | Technology | 2.40% | ₹21.86 Cr |
| Kaynes Technology India Ltd | Technology | 2.40% | ₹21.86 Cr |
| V-guard Industries Ltd | Industrials | 2.36% | ₹21.68 Cr |
| V-guard Industries Ltd | Industrials | 2.34% | ₹21.31 Cr |
| V-guard Industries Ltd | Industrials | 2.34% | ₹21.31 Cr |
| Ultratech Cement Ltd | Materials | 2.32% | ₹21.25 Cr |
| Ultratech Cement Ltd | Materials | 2.33% | ₹21.21 Cr |
| Ultratech Cement Ltd | Materials | 2.33% | ₹21.21 Cr |
| Solar Industries India Ltd | Materials | 2.30% | ₹21.06 Cr |
| Cummins India Ltd | Industrials | 2.27% | ₹20.80 Cr |
| Kaynes Technology India Ltd | Technology | 2.22% | ₹20.78 Cr |
| Kaynes Technology India Ltd | Technology | 2.22% | ₹20.78 Cr |
| Ultratech Cement Ltd | Materials | 2.21% | ₹20.73 Cr |
| Ultratech Cement Ltd | Materials | 2.21% | ₹20.73 Cr |
| V-guard Industries Ltd | Industrials | 2.20% | ₹20.56 Cr |
| V-guard Industries Ltd | Industrials | 2.20% | ₹20.56 Cr |
| Solar Industries India Ltd | Materials | 2.20% | ₹20.56 Cr |
| Solar Industries India Ltd | Materials | 2.20% | ₹20.56 Cr |
| Hitachi Energy India Ltd | Industrials | 2.16% | ₹19.77 Cr |
| Solar Industries India Ltd | Materials | 2.16% | ₹19.74 Cr |
| Solar Industries India Ltd | Materials | 2.16% | ₹19.74 Cr |
| Schaeffler India Ltd | Industrials | 2.12% | ₹19.30 Cr |
| Schaeffler India Ltd | Industrials | 2.12% | ₹19.30 Cr |
| Kaynes Technology India Ltd | Technology | 2.09% | ₹19.13 Cr |
| Schaeffler India Ltd | Industrials | 1.97% | ₹18.44 Cr |
| Schaeffler India Ltd | Industrials | 1.97% | ₹18.44 Cr |
| Schaeffler India Ltd | Industrials | 1.98% | ₹18.18 Cr |
| Coal India Ltd | Materials | 1.97% | ₹17.94 Cr |
| Coal India Ltd | Materials | 1.97% | ₹17.94 Cr |
| Coal India Ltd | Materials | 1.91% | ₹17.88 Cr |
| Coal India Ltd | Materials | 1.91% | ₹17.88 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.90% | ₹17.78 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.90% | ₹17.78 Cr |
| Hitachi Energy India Ltd | Industrials | 1.93% | ₹17.56 Cr |
| Hitachi Energy India Ltd | Industrials | 1.93% | ₹17.56 Cr |
| Hitachi Energy India Ltd | Industrials | 1.85% | ₹17.34 Cr |
| Hitachi Energy India Ltd | Industrials | 1.85% | ₹17.34 Cr |
| Coal India Ltd | Materials | 1.89% | ₹17.31 Cr |
| Jk Cement Ltd | Materials | 1.71% | ₹15.65 Cr |
| Suzlon Energy Ltd | Industrials | 1.64% | ₹15.02 Cr |
| Jk Cement Ltd | Materials | 1.62% | ₹14.81 Cr |
| Jk Cement Ltd | Materials | 1.62% | ₹14.81 Cr |
| Jk Cement Ltd | Materials | 1.56% | ₹14.60 Cr |
| Jk Cement Ltd | Materials | 1.56% | ₹14.60 Cr |
| Suzlon Energy Ltd | Industrials | 1.54% | ₹14.46 Cr |
| Suzlon Energy Ltd | Industrials | 1.54% | ₹14.46 Cr |
| Linde India Ltd | Materials | 1.51% | ₹13.81 Cr |
| Blue Star Ltd | Industrials | 1.44% | ₹13.46 Cr |
| Blue Star Ltd | Industrials | 1.44% | ₹13.46 Cr |
| Suzlon Energy Ltd | Industrials | 1.47% | ₹13.43 Cr |
| Suzlon Energy Ltd | Industrials | 1.47% | ₹13.43 Cr |
| Hindalco Industries Ltd | Materials | 1.43% | ₹13.40 Cr |
| Hindalco Industries Ltd | Materials | 1.43% | ₹13.40 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.46% | ₹13.29 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.46% | ₹13.29 Cr |
| Linde India Ltd | Materials | 1.44% | ₹13.12 Cr |
| Linde India Ltd | Materials | 1.44% | ₹13.12 Cr |
| Blue Star Ltd | Industrials | 1.43% | ₹13.07 Cr |
| Blue Star Ltd | Industrials | 1.43% | ₹13.07 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.39% | ₹12.97 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.39% | ₹12.97 Cr |
| Linde India Ltd | Materials | 1.35% | ₹12.63 Cr |
| Linde India Ltd | Materials | 1.35% | ₹12.63 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.37% | ₹12.60 Cr |
| Kei Industries Ltd | Industrials | 1.38% | ₹12.59 Cr |
| Kei Industries Ltd | Industrials | 1.38% | ₹12.59 Cr |
| Kei Industries Ltd | Industrials | 1.33% | ₹12.50 Cr |
| Kei Industries Ltd | Industrials | 1.33% | ₹12.50 Cr |
| Gmm Pfaudler Ltd | Industrials | 1.35% | ₹12.35 Cr |
| Blue Star Ltd | Industrials | 1.32% | ₹12.08 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.29% | ₹12.06 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.29% | ₹12.06 Cr |
| Hindalco Industries Ltd | Materials | 1.32% | ₹12.04 Cr |
| Hindalco Industries Ltd | Materials | 1.32% | ₹12.04 Cr |
| Kei Industries Ltd | Industrials | 1.30% | ₹11.92 Cr |
| Gmm Pfaudler Ltd | Industrials | 1.21% | ₹11.35 Cr |
| Gmm Pfaudler Ltd | Industrials | 1.21% | ₹11.35 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.24% | ₹11.27 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.24% | ₹11.27 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.23% | ₹11.20 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.23% | ₹11.20 Cr |
| Moil Ltd | Materials | 1.22% | ₹11.11 Cr |
| Moil Ltd | Materials | 1.22% | ₹11.11 Cr |
| Ksb Ltd | Industrials | 1.20% | ₹10.97 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.18% | ₹10.80 Cr |
| Hindalco Industries Ltd | Materials | 1.18% | ₹10.79 Cr |
| Ksb Ltd | Industrials | 1.18% | ₹10.75 Cr |
| Ksb Ltd | Industrials | 1.18% | ₹10.75 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 1.17% | ₹10.70 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.14% | ₹10.69 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.14% | ₹10.69 Cr |
| Ksb Ltd | Industrials | 1.10% | ₹10.35 Cr |
| Ksb Ltd | Industrials | 1.10% | ₹10.35 Cr |
| Moil Ltd | Materials | 1.12% | ₹10.28 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.10% | ₹10.07 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.10% | ₹10.07 Cr |
| Oil India Ltd | Energy & Utilities | 1.08% | ₹9.90 Cr |
| Premier Energies Ltd. | Energy & Utilities | 1.07% | ₹9.84 Cr |
| Oil India Ltd | Energy & Utilities | 1.04% | ₹9.75 Cr |
| Oil India Ltd | Energy & Utilities | 1.04% | ₹9.75 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.01% | ₹9.46 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.01% | ₹9.46 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.00% | ₹9.35 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.00% | ₹9.35 Cr |
| Gmm Pfaudler Ltd | Industrials | 1.02% | ₹9.33 Cr |
| Gmm Pfaudler Ltd | Industrials | 1.02% | ₹9.33 Cr |
| Oil India Ltd | Energy & Utilities | 1.02% | ₹9.31 Cr |
| Oil India Ltd | Energy & Utilities | 1.02% | ₹9.31 Cr |
| Timken India Ltd | Industrials | 1.01% | ₹9.29 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.00% | ₹9.16 Cr |
| Voltas Ltd | Industrials | 0.98% | ₹9.15 Cr |
| Voltas Ltd | Industrials | 0.98% | ₹9.15 Cr |
| Abb India Ltd | Industrials | 0.99% | ₹9.06 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.99% | ₹9.00 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.99% | ₹9.00 Cr |
| Voltas Ltd | Industrials | 0.98% | ₹8.95 Cr |
| Voltas Ltd | Industrials | 0.98% | ₹8.95 Cr |
| Timken India Ltd | Industrials | 0.94% | ₹8.80 Cr |
| Timken India Ltd | Industrials | 0.94% | ₹8.80 Cr |
| Kec International Ltd | Diversified | 0.96% | ₹8.79 Cr |
| Kec International Ltd | Diversified | 0.96% | ₹8.79 Cr |
| Voltas Ltd | Industrials | 0.96% | ₹8.78 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.95% | ₹8.73 Cr |
| Kec International Ltd | Diversified | 0.95% | ₹8.67 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.93% | ₹8.45 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.93% | ₹8.45 Cr |
| Timken India Ltd | Industrials | 0.92% | ₹8.43 Cr |
| Timken India Ltd | Industrials | 0.92% | ₹8.43 Cr |
| Kec International Ltd | Diversified | 0.88% | ₹8.23 Cr |
| Kec International Ltd | Diversified | 0.88% | ₹8.23 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.89% | ₹8.16 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.87% | ₹7.99 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.83% | ₹7.76 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.83% | ₹7.76 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.84% | ₹7.63 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.84% | ₹7.63 Cr |
| Thermax Ltd | Industrials | 0.82% | ₹7.51 Cr |
| Praj Industries Ltd | Industrials | 0.69% | ₹6.31 Cr |
| Thermax Ltd | Industrials | 0.66% | ₹6.14 Cr |
| Thermax Ltd | Industrials | 0.66% | ₹6.14 Cr |
| Thermax Ltd | Industrials | 0.66% | ₹6.04 Cr |
| Thermax Ltd | Industrials | 0.66% | ₹6.04 Cr |
| Siemens Ltd | Diversified | 0.64% | ₹5.80 Cr |
| Siemens Ltd | Diversified | 0.64% | ₹5.80 Cr |
| Siemens Ltd | Diversified | 0.61% | ₹5.74 Cr |
| Siemens Ltd | Diversified | 0.61% | ₹5.74 Cr |
| Siemens Ltd | Diversified | 0.61% | ₹5.63 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.58% | ₹5.29 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.57% | ₹5.15 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.57% | ₹5.15 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.54% | ₹4.91 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.54% | ₹4.91 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.52% | ₹4.89 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.52% | ₹4.89 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.53% | ₹4.85 Cr |
| Praj Industries Ltd | Industrials | 0.49% | ₹4.56 Cr |
| Praj Industries Ltd | Industrials | 0.49% | ₹4.56 Cr |
| Praj Industries Ltd | Industrials | 0.49% | ₹4.45 Cr |
| Praj Industries Ltd | Industrials | 0.49% | ₹4.45 Cr |
| Abb India Ltd | Industrials | 0.44% | ₹4.10 Cr |
| Abb India Ltd | Industrials | 0.44% | ₹4.10 Cr |
| Abb India Ltd | Industrials | 0.45% | ₹4.07 Cr |
| Abb India Ltd | Industrials | 0.45% | ₹4.07 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.40% | ₹3.74 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.40% | ₹3.74 Cr |
| Net Payables | Unspecified | -0.14% | ₹-1.08 Cr |
| Net Payables | Unspecified | -0.20% | ₹-1.88 Cr |
| Net Payables | Unspecified | -0.20% | ₹-1.88 Cr |
| Net Payables | Unspecified | -0.29% | ₹-2.56 Cr |
| Net Payables | Unspecified | -0.29% | ₹-2.56 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Infrastructure Fund Direct-growth |
₹42.21 | 17.66% | 30.87% | - |
| Canara Robeco Infrastructure Direct-growth |
₹181.72 | 25.51% | 30.27% | - |
| Quant Infrastructure Fund-growth |
₹38.28 | 16.09% | 29.27% | - |
| Canara Robeco Infrastructure Fund Regular-growth |
₹160.86 | 23.93% | 28.73% | - |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹106.53 | 22.64% | 26.81% | - |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹96.28 | 21.58% | 25.74% | - |
| Taurus Infrastructure Fund Direct-growth |
₹72.86 | 18.07% | 21.44% | - |
| Taurus Infrastructure Fund Regular-growth |
₹67.77 | 17.51% | 20.90% | - |
Canara Robeco Infrastructure Fund Regular-growth
What is the current AUM of Canara Robeco Infrastructure Fund Regular-growth?
As of Thu Jul 31, 2025, Canara Robeco Infrastructure Fund Regular-growth manages assets worth ₹917.1 crore
How has Canara Robeco Infrastructure Fund Regular-growth performed recently?
- 3 Months: -0.26%
- 6 Months: 19.30%
What is the long-term performance of Canara Robeco Infrastructure Fund Regular-growth?
- 3 Years CAGR: 25.65%
- 5 Years CAGR: 32.24%
- Since Inception: 15.07%
What is the portfolio composition of Canara Robeco Infrastructure Fund Regular-growth?
Equity: 95.69%, Others: 4.31%.
Who manages Canara Robeco Infrastructure Fund Regular-growth?
Canara Robeco Infrastructure Fund Regular-growth is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.
What is the market-cap allocation of Canara Robeco Infrastructure Fund Regular-growth?
Large Cap: 59.67%, Mid Cap: 29.84%, Small Cap: 10.49%.
Which are the top companies Canara Robeco Infrastructure Fund Regular-growth has invested in?
- Larsen & Toubro Ltd – 9.81% of the fund's portfolio
- Larsen & Toubro Ltd – 9.81% of the fund's portfolio
- Larsen & Toubro Ltd – 8.54% of the fund's portfolio
- Larsen & Toubro Ltd – 8.54% of the fund's portfolio
- Larsen & Toubro Ltd – 7.85% of the fund's portfolio
Which are the major sectors Canara Robeco Infrastructure Fund Regular-growth focuses on?
- Industrials – 221.85% of the fund's portfolio
- Energy & Utilities – 105.69% of the fund's portfolio
- Materials – 57.47% of the fund's portfolio
- Financial – 35.62% of the fund's portfolio
- Technology – 25.80% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


