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Fincash » Mutual Funds » Canara Robeco Infrastructure

Canara Robeco Infrastructure - G

NAV  ₹162.97 ↓ -0.23  (-0.14 %) as on 1 Jul 25

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 15.3% 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 1 Jul 25₹162.97 ↓ -0.23  (-0.14 %)
Net Assets (AUM) as on 31 May 2025 ₹904 Cr.
Launch Date2 Dec 2005
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio0.0
Expense Ratio2.47 %
Sharpe Ratio-0.051
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 1 Jul 25

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash4.51%
Equity95.49%

Sector Allocation

SectorValue
Industrials46.57%
Utility12.3%
Basic Materials10.51%
Energy8.34%
Financial Services6.29%
Technology3.87%
Communication Services2.8%
Consumer Cyclical2.78%
Real Estate1.51%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT
Engineering & Construction7%₹62 Cr169,401
↑ 15,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
Oil & Gas Refining & Marketing4%₹38 Cr264,250
NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | NTPC
Utilities - Regulated Electric4%₹36 Cr1,066,480
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
Aerospace & Defense4%₹35 Cr919,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO
Airlines3%₹31 Cr58,250
Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | TATAPOWER
Utilities - Independent Power Producers3%₹31 Cr785,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 24 | SBIN
Banks - Regional3%₹30 Cr370,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 09 | POWERGRID
Utilities - Regulated Electric3%₹28 Cr957,546
GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 522275
Specialty Industrial Machinery3%₹28 Cr123,066
Solar Industries India Ltd (Basic Materials)
Equity, Since 28 Feb 25 | SOLARINDS
Specialty Chemicals3%₹27 Cr16,812
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Fund Managers

NameSinceTenure
Vishal Mishra26 Jun 214.01 Yr.
Shridatta Bhandwaldar29 Sep 186.76 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Canara Robeco Mutual FundConstruction House, 4th Floor,5,Walchand Hirachand Marg,,Ballard Eastate

Auditors

CompanyAddress
M.P. Chitale & Co.M.P. Chitale & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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