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 15.2% since its launch. Return for 2024 was 35.3% , 2023 was 41.2% and 2022 was 9% . 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 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
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
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 | LTEngineering & Construction 6% ₹52 Cr 154,401
↑ 5,000 NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 532555Utilities - Regulated Electric 5% ₹38 Cr 1,066,480 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCEOil & Gas Refining & Marketing 4% ₹37 Cr 264,250
↑ 10,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGOAirlines 4% ₹31 Cr 58,250 Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | 500400Utilities - Independent Power Producers 4% ₹30 Cr 785,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 09 | 532898Utilities - Regulated Electric 4% ₹29 Cr 957,546 State Bank of India (Financial Services)
Equity, Since 31 Jul 24 | SBINBanks - Regional 3% ₹29 Cr 370,000 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BELAerospace & Defense 3% ₹29 Cr 919,000 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 23 | DIXONConsumer Electronics 3% ₹28 Cr 17,200
↑ 250 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 23 | 532810Credit Services 3% ₹27 Cr 660,000
Talk to our investment specialistFund 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