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Scheme Profile

Canara Robeco Infrastructure (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

998

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 ()
169.59 ( 0.05) ( 0.03 %)
Benchmark
BSE India Infrastructure TRI

Fund Manager
Shridatta Bhandwaldar
Value of () 1,00,000 since inception
16,95,900

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 (%)
2.40
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
48.59 times
Portfolio P/B
9.74 times

Average Maturity
0.008 years
Yield To Maturity
0 %

Modified Duration
0
Turnover Ratio (%)
0.19

Risk Factors

Jenson's Alpha
15.37
Standard Deviation
5.61

Beta
1.07
Sharpe
0.85

R-Squared
1.00
Treynor Factor
0.01

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

Canara Robeco Infrastructure (G)
7.00
-0.68
12.58
4.78
20.97
20.52
15.69
14.70

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 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Larsen & Toubro Ltd
Equity
2,42,151
10.05

CG Power & Industrial Solutions Ltd
Equity
5,25,650
5.01

Reliance Industries Ltd
Equity
3,83,750
4.97

Bharti Airtel Ltd
Equity
2,41,600
4.48

State Bank of India
Equity
4,06,500
4.18

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods - Electrical Equipment
32,31,175
15.38

Power Generation & Distribution
39,05,260
11.29

Infrastructure Developers & Operators
2,42,151
10.47

Aerospace & Defence
10,40,560
9.50

Refineries
9,63,250
7.02

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.00	1.83	-	-8.78	998.07
2025	-0.70	2.96	-	8.55	893.68
2024	34.73	14.44	34.99	8.12	871.76
2023	39.84	31.27	57.64	18.10	442.47
2022	7.61	3.57	13.95	2.80	247.10
2021	55.07	33.54	49.74	21.69	187.44
2020	8.38	13.92	7.46	15.60	101.57
2019	2.04	4.37	-9.09	13.79	108.98
2018	-19.23	-9.85	-19.79	6.67	119.74
2017	38.46	39.73	36.69	28.06	160.64

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	10.13	12.02	-	0	998.07
Mar-2026	-4.42	-12.60	-	0	864.25
Dec-2025	-1.70	1.99	-	0	893.68
Sep-2025	-1.67	-2.50	-	0	911.93

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
10,529.25
21.06
39.73
0
40.67
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
20.24
0
0
12.75
28-Oct-2024
0.46
5.48

DSP Natural Resources & New Energy Fund
2,400.80
17.69
19.49
15.53
13.82
25-Apr-2008
0.93
4.72

Aditya Birla SL Manufacturing Equity Fund
1,229.35
17.40
19.72
14.16
12.28
31-Jan-2015
0.83
5.12

Edelweiss Recently Listed IPO Fund
1,084.14
16.73
16.41
11.80
14.52
22-Feb-2018
0.67
5.98

Aditya Birla SL Transportation and Logistics Fund
1,573.52
16.13
0
0
19.16
17-Nov-2023
0.64
5.54

Bandhan Innovation Fund
2,391.86
13.96
0
0
18.86
30-Apr-2024
0.65
5.79

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.93
0
0
15.91
30-Aug-2024
0.46
11.13

Aditya Birla SL Special Opportunities Fund
1,165.72
13.72
18.55
14.87
19.70
23-Oct-2020
0.91
4.41

Kotak Manufacture in India Fund
2,803.90
13.45
19.12
0
18.86
22-Feb-2022
0.80
4.92

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