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Fund Overview of Canara Robeco Infrastructure Fund Regular-IDCW
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₹921.0 CrAUM
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₹58.03NAV
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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-IDCW 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Canara Robeco Infrastructure Fund Regular-IDCW
equities
97.31%other assets or cash equivalents
2.69%Canara Robeco Infrastructure Fund Regular-IDCW 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-IDCW
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%.
The latest dividend was declared on 28 Aug 2026 at 32.50% of face value.
Selecting a suitable which sip is best plays an important role for long-term wealth creation.
Key Metrics of Canara Robeco Infrastructure Fund Regular-IDCW
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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-IDCW Fund Details
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Compare Canara Robeco Infrastructure Fund Regular-IDCW with other mutual funds in the same category
Canara Robeco Infrastructure Fund Regular-IDCW
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 Regular-Growth
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₹921 | 0.07% | -6.50% | -7.45% | -3.15% | 16.87% |
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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% |
growth is based on 1-month returns of the fundsCanara Robeco Infrastructure Fund Regular-IDCW 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-IDCW 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-IDCW
What is the current AUM of Canara Robeco Infrastructure Fund Regular-IDCW?
As of Wed Sep 30, 2026, Canara Robeco Infrastructure Fund Regular-IDCW manages assets worth ₹921.0 crore
What is the long-term performance of Canara Robeco Infrastructure Fund Regular-IDCW?
- 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-IDCW?
Equity: 97.31%, Others: 2.69%.
Who manages Canara Robeco Infrastructure Fund Regular-IDCW?
Canara Robeco Infrastructure Fund Regular-IDCW is managed by Shridatta Bhandwaldar from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Infrastructure Fund Regular-IDCW?
Latest dividend was declared on 28 Aug 2026 at 32.50% of face value.
What is the market-cap allocation of Canara Robeco Infrastructure Fund Regular-IDCW?
Large Cap: 66.47%, Mid Cap: 18.56%, Small Cap: 14.97%.
Which are the top companies Canara Robeco Infrastructure Fund Regular-IDCW 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-IDCW focuses on?
- Industrials – 194.14% of the fund's portfolio
