Canara Robeco Infrastructure - G

NAV ₹164.36 ↓ -0.98 (-0.59 %) as on 4 Nov 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 15.1% 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 4 Nov 25	₹164.36 ↓ -0.98 (-0.59 %)
Net Assets (AUM) as on 31 Aug 2025	₹889 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	-0.41
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 Nov 25

Duration	Returns
1 Month	1.3%
3 Month	2.6%
6 Month	11.6%
1 Year	3.9%
3 Year	24.9%
5 Year	32.1%
10 Year
15 Year
Since launch	15.1%

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
31 Oct 20	₹10,000
31 Oct 21	₹18,193
31 Oct 22	₹20,521
31 Oct 23	₹24,210
31 Oct 24	₹39,188
31 Oct 25	₹40,693

Canara Robeco Infrastructure Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.81%
Equity	95.19%

Sector Allocation

Sector	Value
Industrials	45.5%
Utility	11.94%
Basic Materials	10.09%
Energy	8.15%
Financial Services	7.2%
Technology	5.17%
Consumer Cyclical	3.1%
Communication Services	2.81%
Real Estate	1.23%

Canara Robeco Infrastructure Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Larsen & Toubro Ltd (Industrials) Equity, Since 28 Feb 11 \| LT	Engineering & Construction	9%	₹78 Cr	212,901 ↑ 10,000
State Bank of India (Financial Services) Equity, Since 31 Jul 24 \| SBIN	Banks - Regional	4%	₹39 Cr	442,500
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 22 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹38 Cr	279,250
NTPC Ltd (Utilities) Equity, Since 30 Nov 18 \| 532555	Utilities - Regulated Electric	4%	₹36 Cr	1,066,480
Bharat Electronics Ltd (Industrials) Equity, Since 31 Jul 19 \| BEL	Aerospace & Defense	4%	₹35 Cr	869,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 31 Jan 23 \| INDIGO	Airlines	4%	₹33 Cr	58,250
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 Jan 24 \| 522275	Specialty Industrial Machinery	3%	₹31 Cr	105,185 ↓ -13,008
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Oct 23 \| DIXON	Consumer Electronics	3%	₹31 Cr	18,950
Tata Power Co Ltd (Utilities) Equity, Since 30 Sep 24 \| 500400	Utilities - Independent Power Producers	3%	₹31 Cr	785,000
CG Power & Industrial Solutions Ltd (Industrials) Equity, Since 31 Oct 23 \| 500093	Electrical Equipment & Parts	3%	₹28 Cr	383,150

1 - 10 of 50

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Vishal Mishra	26 Jun 21	4.27 Yr.
Shridatta Bhandwaldar	29 Sep 18	7.01 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	₹164.36 ↓ -0.98	11.57 %	3.91 %	24.94 %	32.11 %
Canara Robeco Infrastructure Normal Dividend, Payout	₹63.09 ↓ -0.37	11.29 %	3.65 %	24.66 %	31.85 %
Canara Robeco Infrastructure Normal Dividend, Reinvestment	₹63.09 ↓ -0.37	11.29 %	3.65 %	24.66 %	31.85 %
Data as on 4 Nov 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.