Canara Robeco Infrastructure - G

NAV ₹156.09 ↑ 0.17 (0.11 %) as on 19 May 25

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 15.2% since its launch. Return for 2024 was 35.3% , 2023 was 41.2% and 2022 was 9% .

Below is the key information for Canara Robeco Infrastructure

NAV as on 19 May 25	₹156.09 ↑ 0.17 (0.11 %)
Net Assets (AUM) as on 30 Apr 2025	₹837 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	2.47 %
Sharpe Ratio	0.084
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 19 May 25

Duration	Returns
1 Month	7%
3 Month	16.1%
6 Month	1.7%
1 Year	4.8%
3 Year	30.7%
5 Year	35.4%
10 Year
15 Year
Since launch	15.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Apr 20	₹10,000
30 Apr 21	₹15,419
30 Apr 22	₹20,324
30 Apr 23	₹23,066
30 Apr 24	₹37,715
30 Apr 25	₹40,093

Asset Allocation

Asset Class	Value
Cash	4.07%
Equity	95.93%

Sector Allocation

Sector	Value
Industrials	44.37%
Utility	13.54%
Basic Materials	10.26%
Energy	8.83%
Financial Services	6.7%
Technology	4.4%
Communication Services	3.04%
Consumer Cyclical	2.7%
Real Estate	1.54%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 11 \| LT	Engineering & Construction	6%	₹52 Cr	154,401 ↑ 5,000
NTPC Ltd (Utilities) Equity, Since 30 Nov 18 \| 532555	Utilities - Regulated Electric	5%	₹38 Cr	1,066,480
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹37 Cr	264,250 ↑ 10,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Jan 23 \| INDIGO	Airlines	4%	₹31 Cr	58,250
Tata Power Co Ltd (Utilities) Equity, Since 30 Sep 24 \| 500400	Utilities - Independent Power Producers	4%	₹30 Cr	785,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Oct 09 \| 532898	Utilities - Regulated Electric	4%	₹29 Cr	957,546
State Bank of India (Financial Services) Equity, Since 31 Jul 24 \| SBIN	Banks - Regional	3%	₹29 Cr	370,000
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 19 \| BEL	Aerospace & Defense	3%	₹29 Cr	919,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Oct 23 \| DIXON	Consumer Electronics	3%	₹28 Cr	17,200 ↑ 250
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 23 \| 532810	Credit Services	3%	₹27 Cr	660,000

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Fund Managers

Name	Since	Tenure
Vishal Mishra	26 Jun 21	3.85 Yr.
Shridatta Bhandwaldar	29 Sep 18	6.59 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	₹156.09 ↑ 0.17	1.74 %	4.82 %	30.73 %	35.36 %
Canara Robeco Infrastructure Normal Dividend, Payout	₹63.12 ↑ 0.07	1.74 %	4.57 %	30.56 %	33.52 %
Canara Robeco Infrastructure Normal Dividend, Reinvestment	₹63.12 ↑ 0.07	1.74 %	4.57 %	30.56 %	33.52 %
Data as on 19 May 25

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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