Table of Contents T o g e n e r a t e income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized. Canara Robeco Infrastructure is a Equity - Sectoral fund launched on 2 Dec 05. It is a fund with High risk and has given a Below is the key information for Canara Robeco Infrastructure Returns up to 1 year are on Historical performance (Yearly) on absolute basis Canara Robeco Infrastructure - G
Scheme Objective
CAGR
return of 15.3% since its launch. Return for 2024 was 35.3% , 2023 was 41.2% and 2022 was 9% . NAV as on 1 Jul 25 ₹162.97 ↓ -0.23 (-0.14 %) Net Assets (AUM) as on 31 May 2025 ₹904 Cr. Launch Date 2 Dec 2005 Category Equity - Sectoral Rating Type Open Ended Fund Risk High AMC Canara Robeco Asset Management Co. Ltd. Alpha Ratio 0.0 Expense Ratio 2.47 % Sharpe Ratio -0.051 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Jul 25 Duration Returns 1 Month 3% 3 Month 12.9% 6 Month 3.6% 1 Year 0.7% 3 Year 32.5% 5 Year 33.1% 10 Year 15 Year Since launch 15.3% Historical Annual Returns
Year Returns 2024 35.3% 2023 41.2% 2022 9% 2021 56.1% 2020 9% 2019 2.3% 2018 -19.1% 2017 40.2% 2016 2.1% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹16,402 30 Jun 22 ₹17,983 30 Jun 23 ₹24,047 30 Jun 24 ₹41,538 30 Jun 25 ₹41,825 Asset Allocation
Asset Class Value Cash 4.51% Equity 95.49% Sector Allocation
Sector Value Industrials 46.57% Utility 12.3% Basic Materials 10.51% Energy 8.34% Financial Services 6.29% Technology 3.87% Communication Services 2.8% Consumer Cyclical 2.78% Real Estate 1.51% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LTEngineering & Construction 7% ₹62 Cr 169,401
↑ 15,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCEOil & Gas Refining & Marketing 4% ₹38 Cr 264,250 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | NTPCUtilities - Regulated Electric 4% ₹36 Cr 1,066,480 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BELAerospace & Defense 4% ₹35 Cr 919,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGOAirlines 3% ₹31 Cr 58,250 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | TATAPOWERUtilities - Independent Power Producers 3% ₹31 Cr 785,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 24 | SBINBanks - Regional 3% ₹30 Cr 370,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 09 | POWERGRIDUtilities - Regulated Electric 3% ₹28 Cr 957,546 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275Specialty Industrial Machinery 3% ₹28 Cr 123,066 Solar Industries India Ltd (Basic Materials)
Equity, Since 28 Feb 25 | SOLARINDSSpecialty Chemicals 3% ₹27 Cr 16,812
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Mishra 26 Jun 21 4.01 Yr. Shridatta Bhandwaldar 29 Sep 18 6.76 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
KFin Technologies Ltd Address 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A Administrator Companies
Company Address Canara Robeco Mutual Fund Construction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate Auditors
Company Address M.P. Chitale & Co. M.P. Chitale & Co. All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Canara Robeco Infrastructure
Growth ₹162.97
↓ -0.23 3.59 % 0.69 % 32.49 % 33.13 % Canara Robeco Infrastructure
Normal Dividend, Payout ₹65.9
↓ -0.09 3.58 % 0.44 % 32.31 % 31.31 % Canara Robeco Infrastructure
Normal Dividend, Reinvestment ₹65.9
↓ -0.09 3.58 % 0.44 % 32.31 % 31.31 % Data as on 1 Jul 25