Canara Robeco Infrastructure Growth

Canara Robeco Infrastructure Growth

Equity

Canara Robeco Mutual Fund

Equity - Infrastructure

Get the latest NAV of Canara Robeco Infrastructure Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹171.12

▼-1.1%1D

NAV as on 30 Apr 2026

14.93%/per year

Since Inception

Absolute Gain%

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Canara Robeco Infrastructure Growth Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (30-Apr-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
12.97%
9.71%
3.78%
16.11%
26.37%
24.73%
Nifty 500
8.35%
0.32%
-4.33%
2.97%
14.23%
12.9%
Equity - Infrastructure Avg
15.2%
6.74%
0.63%
11.27%
23.26%
22.39%
Best in Equity - Infrastructure
24.33%
12.99%
8.32%
25.43%
30.41%
27.47%
Worst in Equity - Infrastructure
11.22%
2.06%
-5.53%
5.52%
18.33%
15.3%
Category Rank
3/14
3/14
2/14
2/14
7/13
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Canara Robeco Infrastructure Growth Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

2
/14
79% Performance
79% Risk Management
73% Cost

Ranked 2 out of 14 mutual funds in the equity - infrastructure category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Canara Robeco Infrastructure Growth
2/14
864Cr
2.31%
16.11%
26.37%
5.07
0.94
0.98
1.72
0.45
ICICI Prudential Infrastructure Fund
1/14
7,554Cr
1.86%
11.11%
23.99%
2.71
0.95
0.95
1.65
0.37
DSP India T.I.G.E.R. Fund
3/14
4,979Cr
1.89%
19.45%
27.23%
5.42
0.97
0.98
1.69
0.50
LIC MF Infrastructure Fund
4/14
905Cr
2.28%
18.92%
28.76%
6.54
1.01
0.96
1.58
0.50
See all
Positive: Consistently beats benchmark
Consistently beats benchmark
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Negative: No bad points found for this fund.
No bad points found for this fund.

Canara Robeco Infrastructure Growth Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Canara Robeco Infrastructure Growth Asset Allocation

See fund asset allocation details as on (13-Apr-26)

Fund Distribution

as on (13-Apr-26)

Large cap
61.4%
Mid cap
22.5%
Small cap
11.2%
Mid Cap allocation has gone up from 22.3% to 22.5%
Mid Cap allocation has gone up from 22.3% to 22.5%
Large Cap allocation has gone down from 62% to 61.4%
Large Cap allocation has gone down from 62% to 61.4%
Small Cap allocation has gone up from 10.7% to 11.2%
Small Cap allocation has gone up from 10.7% to 11.2%
Cash allocation has gone down from 5% to 4.9%
Cash allocation has gone down from 5% to 4.9%

Canara Robeco Infrastructure Growth Sector Allocation

See fund sector allocation details as on (13-Apr-26)

Sector Allocation

Industrial
47.8%
Utilities
12.5%
Basic Materials
10.6%
Energy
8.6%
Financial Services
7.6%
Tech
5.4%
Consumer Cyclical
3.3%
Communication
3%
Real Estate
1.3%

Top 3 Sectors in March were Industrial, Utilities & Basic Materials

Mar'26

Industrial

47%

Utilities

14%

Basic Materials

11%

Feb'26

Industrial

49%

Utilities

14%

Basic Materials

10%

Canara Robeco Infrastructure Growth Holdings Details

as on (30-Apr-26)

Holdings
Weight%
1M Change
Larsen & Toubro Ltd
8.83%
0.9%
NTPC Ltd
4.74%
0%
Reliance Industries Ltd
4.57%
0.9%
Bharat Electronics Ltd
4.03%
0%
Tata Power Co Ltd
3.81%
3.6%
See all
Top Stocks bought last month
Tata Power Co Ltd's allocation increased from 3.4% to 3.81%
Tata Power Co Ltd's allocation increased from 3.4% to 3.81%
Premier Energies Ltd's allocation increased from 0.94% to 1.24%
Premier Energies Ltd's allocation increased from 0.94% to 1.24%
Delhivery Ltd's allocation increased from 0.92% to 1.2%
Delhivery Ltd's allocation increased from 0.92% to 1.2%
Top Stocks sold last month
Larsen & Toubro Ltd's allocation decreased from 9.9 % to 8.83 %
Larsen & Toubro Ltd's allocation decreased from 9.9 % to 8.83 %
Bharat Electronics Ltd's allocation decreased from 4.14 % to 4.03 %
Bharat Electronics Ltd's allocation decreased from 4.14 % to 4.03 %
State Bank of India's allocation decreased from 4.17 % to 3.67 %
State Bank of India's allocation decreased from 4.17 % to 3.67 %

Canara Robeco Infrastructure Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio2.31%
Benchmark
S&P BSE India Infrastructure Index INR
AUM₹864 Cr
Inception Date2 December, 2005
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
37.28%
Risk
Risk meter
pointer
Very High Risk

About Canara Robeco Infrastructure Growth

Canara Robeco Infrastructure Growth is an equity fund. This fund was started on 2 December, 2005. The fund is managed by Vishal Mishra, Shridatta Bhandwaldar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Canara Robeco Infrastructure Growth has ₹864 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
  2. The fund has an expense ratio 2.3.

Returns

Canara Robeco Infrastructure Growth has given a CAGR return of 14.93% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 16.11%, 26.37% and 24.73% respectively.

Holdings

Canara Robeco Infrastructure Growth has allocated its funds majorly in Cash Equivalent, Industrial, Utilities, Basic Materials, Energy, Financial Services, Tech, Consumer Cyclical, Communication, Real Estate. Its top holdings are Larsen & Toubro Ltd, NTPC Ltd, Reliance Industries Ltd, Bharat Electronics Ltd, Tata Power Co Ltd

Taxation

As it is a equity - infrastructure mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Canara Robeco Infrastructure Growth

To generate 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Infrastructure Growth has no lock in period.

Fund Manager

Vishal Mishra

Fund Manager of Canara Robeco Infrastructure Growth, since 26 June 2021

Shridatta Bhandwaldar

Fund Manager of Canara Robeco Infrastructure Growth, since 29 September 2018

Learn more about Canara Robeco Mutual Fund
Parameters
Mar'26
Feb'26
Jan'26
AUM
₹ 864.5 Cr
₹ 933.2 Cr
₹ 879.2 Cr
  • AUM of the fund stands at 864.5 Cr as of Mar'26
  • AUM decreased by 68.7 Cr between Mar'26 and Feb'26

Frequently Asked Questions for Canara Robeco Infrastructure Growth

How do I invest in Canara Robeco Infrastructure Growth?

INDmoney makes it simple to invest in the Canara Robeco Infrastructure Growth. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Canara Robeco Infrastructure Growth’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Canara Robeco Infrastructure Growth?

The NAV of the fund today is ₹171.12. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Canara Robeco Infrastructure Growth fund has generated a return of 16.11% in 1 year, 26.37% in 3 years, 24.73% in 5 years.

Who is the fund manager of Canara Robeco Infrastructure Growth?

The fund managers are Vishal Mishra, Shridatta Bhandwaldar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 2.31%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹864 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Canara Robeco Infrastructure Growth?

The top 3 holdings of the fund are Larsen & Toubro Ltd(8.83%), NTPC Ltd(4.74%), Reliance Industries Ltd(4.57%)