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Fund Overview of Canara Robeco Infrastructure Fund Regular-Growth
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₹921.0 CrAUM
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₹159.19NAV
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2.41%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Canara Robeco Infrastructure Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.50% | NA | 2.20% |
| 6 Months | -7.45% | NA | 14.83% |
| 1 Year | -3.15% | -3.15% | -5.20% |
| 2 Years | 0.21% | 0.11% | 24.46% |
| 3 Years | 59.62% | 16.87% | 26.23% |
| 5 Years | 108.60% | 15.84% | 30.17% |
| 7 Years | 254.75% | 19.83% | NA |
| 10 Years | 297.33% | 14.79% | 16.21% |
Asset Allocation of Canara Robeco Infrastructure Fund Regular-Growth
equities
97.31%other assets or cash equivalents
2.69%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. Investing in equities and equity related instruments of entities investing in the infrastructure theme. It manages assets worth ₹921.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.41%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Infrastructure Fund Regular-Growth
The portfolio allocation consists of 97.31% in equities, 2.69% in other assets or cash equivalents.Managed by Shridatta Bhandwaldar, it has delivered a return of -3.15% in the last year, a total return since inception of 14.13%.
Identifying a suitable best sip plan plays a vital role in long-term wealth creation.
Key Metrics of Canara Robeco Infrastructure Fund Regular-Growth
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Standard Deviation19.76%
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Mean16.82%
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Sharpe Ratio0.57%
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Alpha3.79%
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Beta0.67%
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Sortino Ratio0.98%
Canara Robeco Infrastructure Fund Regular-Growth Fund Details
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Compare Canara Robeco Infrastructure Fund Regular-Growth with other mutual funds in the same category
Canara Robeco Infrastructure Fund Regular-Growth
Bank Of India Manufacturing & Infrastructure Fund Direct-Growth
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure Fund Direct-Growth
|
₹921 | 0.18% | -6.21% | -6.87% | -1.91% | 18.37% |
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Canara Robeco Infrastructure Fund Direct-IDCW
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₹921 | 0.18% | -6.21% | -6.87% | -1.91% | 18.37% |
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Canara Robeco Infrastructure Fund Regular-IDCW
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₹921 | 0.07% | -6.50% | -7.45% | -3.15% | 16.87% |
growth is based on 1-month returns of the fundsCanara Robeco Infrastructure Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-Growth |
₹8,227 | ₹191.87 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-Growth |
₹8,227 | ₹209.96 | 16.32% | 19.03% | 17.47% |
| ICICI Prudential Infrastructure Fund-IDCW |
₹8,227 | ₹27.01 | 15.50% | 18.26% | 16.70% |
| ICICI Prudential Infrastructure Direct-IDCW |
₹8,227 | ₹45.87 | 16.32% | 19.03% | 17.47% |
| Nippon India Power & Infra Fund Direct-Growth |
₹7,867 | ₹401.78 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-Growth |
₹7,867 | ₹367.02 | 16.78% | 18.08% | 16.79% |
| Nippon India Power & Infra Fund Direct-IDCW |
₹7,867 | ₹73.65 | 17.76% | 18.98% | 17.59% |
| Nippon India Power & Infra Fund-IDCW |
₹7,867 | ₹63.82 | 16.78% | 18.08% | 16.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-Growth |
₹6,265 | ₹346.46 | 19.15% | 18.94% | 16.60% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹6,265 | ₹381.83 | 20.36% | 20.07% | 17.51% |
Canara Robeco Infrastructure Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 10.05% | ₹100.33 Cr |
| Larsen & Toubro Ltd | Industrials | 10.05% | ₹100.33 Cr |
| Larsen & Toubro Ltd | Industrials | 10.05% | ₹100.33 Cr |
| Larsen & Toubro Ltd | Industrials | 10.05% | ₹100.33 Cr |
| Larsen & Toubro Ltd | Industrials | 9.94% | ₹98.71 Cr |
| Larsen & Toubro Ltd | Industrials | 9.92% | ₹97.95 Cr |
| Larsen & Toubro Ltd | Industrials | 9.92% | ₹97.95 Cr |
| Larsen & Toubro Ltd | Industrials | 9.92% | ₹97.95 Cr |
| Larsen & Toubro Ltd | Industrials | 9.92% | ₹97.95 Cr |
| Larsen & Toubro Ltd | Industrials | 9.45% | ₹93.49 Cr |
| Larsen & Toubro Ltd | Industrials | 9.89% | ₹92.37 Cr |
| Larsen & Toubro Ltd | Industrials | 9.81% | ₹91.86 Cr |
| Larsen & Toubro Ltd | Industrials | 9.81% | ₹91.86 Cr |
| Larsen & Toubro Ltd | Industrials | 9.90% | ₹90.71 Cr |
| Larsen & Toubro Ltd | Industrials | 9.96% | ₹88.98 Cr |
| Larsen & Toubro Ltd | Industrials | 9.62% | ₹84.51 Cr |
| Larsen & Toubro Ltd | Industrials | 8.97% | ₹82.59 Cr |
| Larsen & Toubro Ltd | Industrials | 8.97% | ₹82.59 Cr |
| Larsen & Toubro Ltd | Industrials | 8.97% | ₹82.59 Cr |
| Larsen & Toubro Ltd | Industrials | 8.97% | ₹82.59 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Manufacturing & Infrastructure Fund Direct-Growth |
₹79.91 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW |
₹75.39 | 22.20% | 20.25% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly |
₹78.55 | 22.20% | 20.25% | - |
| Lic Mf Infrastructure Fund Direct-Growth |
₹62.44 | 22.67% | 20.15% | - |
| Lic Mf Infrastructure Fund Direct-IDCW |
₹61.31 | 22.67% | 20.15% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹381.83 | 20.36% | 20.07% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW |
₹56.18 | 20.36% | 20.07% | - |
| ICICI Prudential Infrastructure Direct-Growth |
₹209.96 | 16.32% | 19.03% | - |
| ICICI Prudential Infrastructure Direct-IDCW |
₹45.87 | 16.32% | 19.03% | - |
| Nippon India Power & Infra Fund Direct-Growth |
₹401.78 | 17.76% | 18.98% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Infrastructure Fund Regular-Growth
What is the current AUM of Canara Robeco Infrastructure Fund Regular-Growth?
As of Wed Sep 30, 2026, Canara Robeco Infrastructure Fund Regular-Growth manages assets worth ₹921.0 crore
What is the long-term performance of Canara Robeco Infrastructure Fund Regular-Growth?
- 3 Years CAGR: 16.87%
- 5 Years CAGR: 15.84%
- Since Inception: 14.13%
What is the portfolio composition of Canara Robeco Infrastructure Fund Regular-Growth?
Equity: 97.31%, Others: 2.69%.
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: 66.47%, Mid Cap: 18.56%, Small Cap: 14.97%.
Which are the top companies Canara Robeco Infrastructure Fund Regular-Growth has invested in?
- Larsen & Toubro Ltd – 10.05% of the fund's portfolio
- Larsen & Toubro Ltd – 10.05% of the fund's portfolio
- Larsen & Toubro Ltd – 10.05% of the fund's portfolio
- Larsen & Toubro Ltd – 10.05% of the fund's portfolio
- Larsen & Toubro Ltd – 9.94% of the fund's portfolio
Which are the major sectors Canara Robeco Infrastructure Fund Regular-Growth focuses on?
- Industrials – 194.14% of the fund's portfolio
