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Fund Overview of Canara Robeco Infrastructure Fund Regular-growth
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₹992.6 CrAUM
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₹172.35NAV
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2.40%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.
Returns of Canara Robeco Infrastructure Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.99% | NA | 2.20% |
| 6 Months | 10.38% | NA | 14.83% |
| 1 Year | 8.79% | 8.79% | -5.20% |
| 2 Years | 6.82% | 3.35% | 24.46% |
| 3 Years | 84.86% | 22.73% | 26.23% |
| 5 Years | 178.32% | 22.72% | 30.17% |
| 7 Years | 280.40% | 21.03% | NA |
| 10 Years | 369.86% | 16.73% | 16.21% |
Compare Canara Robeco Infrastructure Fund Regular-growth with other mutual funds in the same category
Canara Robeco Infrastructure Fund Regular-growth
Lic Mf Infrastructure Fund Direct-growth
Lic Mf Infrastructure Fund Direct-idcw
Asset Allocation
equities
95.08%other assets or cash equivalents
4.92%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 ₹992.6 crore as on Sun May 31, 2026. The expense ratio stands at 2.4%. Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Infrastructure Fund Regular-growth
The portfolio allocation consists of 95.08% in equities, 4.92% in other assets or cash equivalents.Managed by Shridatta Bhandwaldar, it has delivered a return of 8.79% in the last year, a total return since inception of 14.86%.
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 Deviation19.49%
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Sharpe Ratio0.91%
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Alpha3.08%
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Beta0.65%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Infrastructure Fund Direct-growth  |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Canara Robeco Infrastructure Direct-growth |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
| Canara Robeco Infrastructure Direct-idcw |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
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 |
|---|---|---|---|---|---|---|
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Canara Robeco Infrastructure Direct-growth
|
₹993 | 2.85% | 9.34% | 11.07% | 10.19% | 24.31% |
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Canara Robeco Infrastructure Fund Regular-idcw
|
₹993 | 2.74% | 8.99% | 10.38% | 8.79% | 22.73% |
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Canara Robeco Infrastructure Direct-idcw
|
₹993 | 2.85% | 9.34% | 11.07% | 10.19% | 24.31% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹8,351 | ₹203.72 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | ₹222.41 | 22.91% | 24.82% | 18.79% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,351 | ₹28.68 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | ₹48.59 | 22.91% | 24.82% | 18.79% |
| Nippon India Power & Infra Fund-growth |
₹7,898 | ₹385.26 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | ₹420.38 | 24.74% | 24.54% | 18.80% |
| Nippon India Power & Infra Fund-idcw |
₹7,898 | ₹66.99 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | ₹77.06 | 24.74% | 24.54% | 18.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹6,019 | ₹360.60 | 24.98% | 23.65% | 18.27% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | ₹395.93 | 26.23% | 24.79% | 19.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 9.94% | ₹98.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.97% | ₹49.38 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 4.86% | ₹48.23 Cr |
| Repo | Unspecified | 4.48% | ₹44.42 Cr |
| Ntpc Ltd | Energy & Utilities | 4.16% | ₹41.26 Cr |
| Bharti Airtel Ltd | Technology | 3.99% | ₹39.62 Cr |
| State Bank Of India | Financial | 3.95% | ₹39.20 Cr |
| Bharat Electronics Ltd | Industrials | 3.84% | ₹38.16 Cr |
| Tata Power Company Ltd | Energy & Utilities | 3.69% | ₹36.61 Cr |
| Cummins India Ltd | Industrials | 3.32% | ₹32.93 Cr |
| Interglobe Aviation Ltd | Industrials | 3.11% | ₹30.84 Cr |
| Solar Industries India Ltd | Materials | 3.04% | ₹30.22 Cr |
| Ultratech Cement Ltd | Materials | 2.99% | ₹29.68 Cr |
| Power Finance Corporation Ltd | Financial | 2.85% | ₹28.29 Cr |
| Ge T&d India Ltd | Industrials | 2.85% | ₹28.28 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.73% | ₹27.10 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.37% | ₹23.57 Cr |
| Hitachi Energy India Ltd | Industrials | 2.18% | ₹21.68 Cr |
| Hindalco Industries Ltd | Materials | 2.16% | ₹21.46 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.95% | ₹19.37 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth |
₹62.88 | 28.72% | 25.19% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹61.74 | 28.72% | 25.19% | - |
| ICICI Prudential Infrastructure Direct-growth |
₹222.41 | 22.91% | 24.82% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.59 | 22.91% | 24.82% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹395.93 | 26.23% | 24.79% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹58.26 | 26.23% | 24.79% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹420.38 | 24.74% | 24.54% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹77.06 | 24.74% | 24.54% | - |
| Canara Robeco Infrastructure Direct-growth |
₹196.03 | 24.31% | 24.24% | - |
| Canara Robeco Infrastructure Direct-idcw |
₹93.60 | 24.31% | 24.24% | - |
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 Sun May 31, 2026, Canara Robeco Infrastructure Fund Regular-growth manages assets worth ₹992.6 crore
How has Canara Robeco Infrastructure Fund Regular-growth performed recently?
- 3 Months: 8.99%
- 6 Months: 10.38%
What is the long-term performance of Canara Robeco Infrastructure Fund Regular-growth?
- 3 Years CAGR: 22.73%
- 5 Years CAGR: 22.72%
- Since Inception: 14.86%
What is the portfolio composition of Canara Robeco Infrastructure Fund Regular-growth?
Equity: 95.08%, Others: 4.92%.
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: 67.92%, Mid Cap: 21.94%, Small Cap: 10.14%.
Which are the top companies Canara Robeco Infrastructure Fund Regular-growth has invested in?
- Larsen & Toubro Ltd – 9.94% of the fund's portfolio
- Reliance Industries Ltd – 4.97% of the fund's portfolio
- CG Power & Industrial Solutions Ltd – 4.86% of the fund's portfolio
- Repo – 4.48% of the fund's portfolio
- NTPC Ltd – 4.16% of the fund's portfolio
Which are the major sectors Canara Robeco Infrastructure Fund Regular-growth focuses on?
- Industrials – 32.05% of the fund's portfolio
- Energy & Utilities – 15.55% of the fund's portfolio
- Materials – 8.19% of the fund's portfolio
- Financial – 6.80% of the fund's portfolio
- Unspecified – 4.48% of the fund's portfolio
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