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Scheme Profile

Canara Robeco Infrastructure Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
921
Inception Date
02-12-2005
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 174.46 (22-Jun-2026) / 149.21 (23-Jan-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 155.88 ( -0.91) ( -0.58 %)
  • Benchmark
  • BSE India Infrastructure TRI
  • Fund Manager
  • Vishal Mishra
  • Value of () 1,00,000 since inception
  • 15,58,800
  • Entry Load
  • NIL
  • Exit Load
  • 1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. (effect from 24-08-2009)
  • Expense Ratio (%)
  • 2.38
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 44.59 times
  • Portfolio P/B
  • 8.82 times
  • Average Maturity
  • 0.008 years
  • Yield To Maturity
  • 0 %
  • Modified Duration
  • 0
  • Turnover Ratio (%)
  • 0.19

Risk Factors

  • Jenson's Alpha
  • 12.92
  • Standard Deviation
  • 5.69
  • Beta
  • 1.05
  • Sharpe
  • 0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE India Infrastructure TRI
  • 34.99
  • 13.74
  • 56.28
  • 116.11
  • 43.06
  • 28.23
  • 16.75
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Larsen & Toubro Ltd
  • Equity
  • 2,19,651
  • 8.97
  • Reliance Industries Ltd
  • Equity
  • 3,83,750
  • 4.95
  • Bharti Airtel Ltd
  • Equity
  • 2,59,100
  • 4.94
  • State Bank of India
  • Equity
  • 4,26,500
  • 4.44
  • CG Power & Industrial Solutions Ltd
  • Equity
  • 4,68,150
  • 4.34

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Aerospace & Defence
  • 11,68,988
  • 11.96
  • Capital Goods - Electrical Equipment
  • 11,81,843
  • 11.42
  • Power Generation & Distribution
  • 38,05,260
  • 10.83
  • Infrastructure Developers & Operators
  • 2,19,651
  • 9.22
  • Capital Goods-Non Electrical Equipment
  • 6,03,272
  • 8.39

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.65 -3.11 - -13.31 921.04
2025 -0.70 2.95 - 8.55 893.68
2024 34.73 14.39 34.99 8.12 871.76
2023 39.84 31.17 57.64 18.10 442.47
2022 7.61 3.44 13.95 2.80 247.10
2021 55.07 33.71 49.74 21.69 187.44
2020 8.38 13.98 7.46 15.60 101.57
2019 2.04 4.37 -9.09 13.79 108.98
2018 -19.23 -10.15 -19.79 6.67 119.74
2017 38.46 39.82 36.69 28.06 160.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -6.53 -2.69 - 0 921.04
Jun-2026 10.13 11.99 - 0 998.07
Mar-2026 -4.42 -12.62 - 0 864.25
Dec-2025 -1.70 2.02 - 0 893.68

Peer Comparison

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Asset Allocation

Sector Allocation

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