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Fincash » Mutual Funds » Canara Robeco Infrastructure

Canara Robeco Infrastructure - G

NAV  ₹156.09 ↑ 0.17  (0.11 %) as on 19 May 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 15.2% 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 Date2 Dec 2005
CategoryEquity - Sectoral
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCCanara Robeco Asset Management Co. Ltd.
Alpha Ratio0.0
Expense Ratio2.47 %
Sharpe Ratio0.084
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 19 May 25

DurationReturns
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

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 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 ClassValue
Cash4.07%
Equity95.93%

Sector Allocation

SectorValue
Industrials44.37%
Utility13.54%
Basic Materials10.26%
Energy8.83%
Financial Services6.7%
Technology4.4%
Communication Services3.04%
Consumer Cyclical2.7%
Real Estate1.54%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 28 Feb 11 | LT
Engineering & Construction6%₹52 Cr154,401
↑ 5,000
NTPC Ltd (Utilities)
Equity, Since 30 Nov 18 | 532555
Utilities - Regulated Electric5%₹38 Cr1,066,480
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 22 | RELIANCE
Oil & Gas Refining & Marketing4%₹37 Cr264,250
↑ 10,000
InterGlobe Aviation Ltd (Industrials)
Equity, Since 31 Jan 23 | INDIGO
Airlines4%₹31 Cr58,250
Tata Power Co Ltd (Utilities)
Equity, Since 30 Sep 24 | 500400
Utilities - Independent Power Producers4%₹30 Cr785,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Oct 09 | 532898
Utilities - Regulated Electric4%₹29 Cr957,546
State Bank of India (Financial Services)
Equity, Since 31 Jul 24 | SBIN
Banks - Regional3%₹29 Cr370,000
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Jul 19 | BEL
Aerospace & Defense3%₹29 Cr919,000
Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Oct 23 | DIXON
Consumer Electronics3%₹28 Cr17,200
↑ 250
Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 23 | 532810
Credit Services3%₹27 Cr660,000
1 - 10 of 52
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Fund Managers

NameSinceTenure
Vishal Mishra26 Jun 213.85 Yr.
Shridatta Bhandwaldar29 Sep 186.59 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
₹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.