Canara Robeco Infrastructure Fund

Canara Robeco Infrastructure Fund

Equity

Canara Robeco Mutual Fund

Equity - Infrastructure

Get the latest NAV of Canara Robeco Infrastructure Fund. 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.

₹177.51

▲0.4%1D

NAV as on 20 Mar 2026

16.77%/per year

Since Inception

Absolute Gain%

▲▼

1056 people have invested ₹ 1Cr in Canara Robeco Infrastructure Fund in the last three months

Canara Robeco Infrastructure Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-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
-4.81%
0.27%
-4.31%
11.11%
26.19%
24.06%
Nifty 500
-8.57%
-9.66%
-8.92%
0.55%
14.07%
11.68%
Equity - Infrastructure Avg
-7.65%
-6.21%
-8.22%
3.93%
21.21%
20.12%
Best in Equity - Infrastructure
-3.65%
0.27%
-2.45%
14.75%
28.43%
25.07%
Worst in Equity - Infrastructure
-9.13%
-10.41%
-13.26%
-1.63%
17.23%
14.31%
Category Rank
3/14
3/14
3/14
3/14
7/13
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Canara Robeco Infrastructure Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

3
/14
75% Performance
66% Risk Management
74% Cost

Ranked 3 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 Fund
3/14
933Cr
1.03%
11.11%
26.19%
4.72
0.91
1.16
2.07
0.34
ICICI Prudential Infrastructure Fund
1/14
8,098Cr
1.15%
4.34%
22.53%
3.49
0.87
1.26
2.33
0.30
DSP India T.I.G.E.R. Fund
2/14
5,460Cr
0.75%
10.53%
25.7%
4.64
0.92
1.14
1.96
0.33
HDFC Infrastructure Fund
4/14
2,417Cr
1.15%
3.2%
25.11%
5.83
0.86
1.32
2.51
0.51
See all
Positive: Lower probablity of downside risk
Lower probablity of downside risk
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Negative: Smaller AUM within category
Smaller AUM within category

Canara Robeco Infrastructure Fund 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 Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
62%
Mid cap
22.3%
Small cap
10.7%
Small Cap allocation has gone down from 11.1% to 10.7%
Small Cap allocation has gone down from 11.1% to 10.7%
Mid Cap allocation has gone up from 21.7% to 22.3%
Mid Cap allocation has gone up from 21.7% to 22.3%
Large Cap allocation has gone down from 63.4% to 62%
Large Cap allocation has gone down from 63.4% to 62%
Cash allocation has gone up from 3.8% to 5%
Cash allocation has gone up from 3.8% to 5%

Canara Robeco Infrastructure Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Industrial
47.1%
Utilities
13.1%
Basic Materials
10.9%
Energy
8.5%
Financial Services
7.1%
Tech
5.7%
Consumer Cyclical
3.2%
Communication
3%
Real Estate
1.4%

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

Feb'26

Industrial

49%

Utilities

14%

Basic Materials

10%

Jan'26

Industrial

47%

Utilities

13%

Basic Materials

11%

Canara Robeco Infrastructure Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
Larsen & Toubro Ltd
9.9%
0.5%
NTPC Ltd
4.53%
0%
Reliance Industries Ltd
4.36%
0%
State Bank of India
4.17%
-26.8%
Bharat Electronics Ltd
4.14%
0%
See all
Top Stocks bought last month
CG Power & Industrial Solutions Ltd's allocation increased from 2.93% to 3.62%
CG Power & Industrial Solutions Ltd's allocation increased from 2.93% to 3.62%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 2.09% to 2.67%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 2.09% to 2.67%
Power Grid Corp Of India Ltd's allocation increased from 2.79% to 3.22%
Power Grid Corp Of India Ltd's allocation increased from 2.79% to 3.22%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 4.63 % to 4.36 %
Reliance Industries Ltd's allocation decreased from 4.63 % to 4.36 %
State Bank of India's allocation decreased from 5.42 % to 4.17 %
State Bank of India's allocation decreased from 5.42 % to 4.17 %
Bharat Electronics Ltd's allocation decreased from 4.44 % to 4.14 %
Bharat Electronics Ltd's allocation decreased from 4.44 % to 4.14 %

Canara Robeco Infrastructure Fund Overview

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

Expense ratio1.03%
Benchmark
S&P BSE India Infrastructure Index INR
AUM₹933 Cr
Inception Date1 January, 2013
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 Fund

Canara Robeco Infrastructure Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Shridatta Bhandwaldar, Vishal Mishra. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Canara Robeco Infrastructure Fund has ₹933 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Canara Robeco Infrastructure Fund has given a CAGR return of 16.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.11%, 26.19% and 24.06% respectively.

Holdings

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

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 Fund has no lock in period.

Fund Manager

Shridatta Bhandwaldar

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

Vishal Mishra

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

Learn more about Canara Robeco Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 933.2 Cr
₹ 879.2 Cr
₹ 893.7 Cr
  • AUM of the fund stands at 933.2 Cr as of Feb'26
  • AUM increased by 54 Cr between Feb'26 and Jan'26

Compare Canara Robeco Infrastructure Fund

Canara Robeco Infrastructure Fund

VS

ICICI Prudential Infrastructure Fund

Frequently Asked Questions for Canara Robeco Infrastructure Fund

How do I invest in Canara Robeco Infrastructure Fund?

INDmoney makes it simple to invest in the Canara Robeco Infrastructure Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Canara Robeco Infrastructure Fund’.
  • 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 Fund?

The NAV of the fund today is ₹177.51. 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 Fund fund has generated a return of 11.11% in 1 year, 26.19% in 3 years, 24.06% in 5 years.

Who is the fund manager of Canara Robeco Infrastructure Fund?

The fund managers are Shridatta Bhandwaldar, Vishal Mishra.

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 1.03%. 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 ₹933 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 Fund?

The top 3 holdings of the fund are Larsen & Toubro Ltd(9.9%), NTPC Ltd(4.53%), Reliance Industries Ltd(4.36%)