Canara Robeco Infrastructure - G

NAV ₹167.32 ↓ -0.34 (-0.20 %) as on 4 Sep 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 14.5% since its launch. Return for 2025 was 0.1% , 2024 was 35.3% and 2023 was 41.2% .

Below is the key information for Canara Robeco Infrastructure

NAV as on 4 Sep 26	₹167.32 ↓ -0.34 (-0.20 %)
Net Assets (AUM) as on 31 Jul 2026	₹989 Cr.
Launch Date	2 Dec 2005
Category	Equity - Sectoral
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Canara Robeco Asset Management Co. Ltd.

Alpha Ratio	0.0
Expense Ratio	2.32 %
Sharpe Ratio	0.04
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Sep 26

Duration	Returns
1 Month	-1.4%
3 Month	-0.6%
6 Month	5.1%
1 Year	5%
3 Year	18.8%
5 Year	18.2%
10 Year
15 Year
Since launch	14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	0.1%
2023	35.3%
2022	41.2%
2021	9%
2020	56.1%
2019	9%
2018	2.3%
2017	-19.1%
2016	40.2%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹11,862
31 Aug 23	₹13,890
31 Aug 24	₹23,286
31 Aug 25	₹22,201
31 Aug 26	₹23,801

Asset Allocation

Asset Class	Value
Cash	4.51%
Equity	95.49%

Sector Allocation

Sector	Value
Industrials	46.12%
Utility	11.02%
Basic Materials	10.87%
Financial Services	7.26%
Energy	6.95%
Communication Services	5.64%
Technology	4.52%
Consumer Cyclical	1.93%
Real Estate	1.08%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 11 \| LT	Engineering & Construction	10%	₹95 Cr	242,151
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 24 \| BHARTIARTL	Telecom Services	5%	₹51 Cr	259,100 ↑ 17,500
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹50 Cr	383,750
State Bank of India (Financial Services) Equity, Since 31 Jul 24 \| SBIN	Banks - Regional	4%	₹44 Cr	426,500 ↑ 20,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Oct 23 \| 500093	Electrical Equipment & Parts	4%	₹40 Cr	468,150 ↓ -57,500
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 19 \| BEL	Aerospace & Defense	4%	₹40 Cr	1,029,000 ↑ 50,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 18 \| 532555	Utilities - Regulated Electric	4%	₹37 Cr	1,066,480
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Jan 23 \| INDIGO	Airlines	4%	₹36 Cr	70,000
Tata Power Co Ltd (Utilities) Equity, Since 30 Sep 24 \| 500400	Utilities - Independent Power Producers	3%	₹33 Cr	870,000
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Jul 11 \| 532538	Building Materials	3%	₹33 Cr	27,600 ↑ 1,000

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Fund Managers

Name	Since	Tenure
Vishal Mishra	26 Jun 21	5.18 Yr.
Shridatta Bhandwaldar	29 Sep 18	7.93 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	₹167.32 ↓ -0.34	5.12 %	5.03 %	18.82 %	18.2 %
Canara Robeco Infrastructure Normal Dividend, Payout	₹61 ↓ -0.12	4.85 %	4.78 %	18.55 %	17.99 %
Canara Robeco Infrastructure Normal Dividend, Reinvestment	₹61 ↓ -0.12	4.85 %	4.78 %	18.55 %	17.99 %
Data as on 4 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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