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Oct 09, 2026


Category
AUM (Cr.) 987.21
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.38
Sharpe Ratio 0.59
Beta Ratio 0.00
Fund Manager Vishal Mishra
Inception Date Dec 02, 2005
Risk Level Very High

Investment Objective

To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Infrastructure Fund (IDCW) -6.03 -3.06 -3.14 16 16.6 14.06
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average -4.58 5.26 0.75 12.7 11.11 8.44
Category Rank 5/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant PSU Fund - Regular (IDCW) 9.9768 1.76 -2.18 0.00 0.00 430.98 3.56 5,000.00 invest
Quant PSU Fund - Regular (G) 9.9769 1.76 -2.18 0.00 0.00 430.98 3.56 5,000.00 invest
Quant Momentum Fund - Regular (G) 14.5657 1.71 4.52 0.00 0.00 1,354.89 3.07 5,000.00 invest
Quant Momentum Fund - Regular (IDCW) 14.5195 1.70 4.52 0.00 0.00 1,354.89 3.07 5,000.00 invest
Kotak Pioneer Fund - Regular (G) 34.4780 -2.02 6.13 17.94 12.58 4,280.58 1.91 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Larsen & Toubro Sep 30, 2026 82.59 8.97 -13.41
Equity-Reliance Industr Sep 30, 2026 45.55 4.95 -9.24
Equity-Bharti Airtel Sep 30, 2026 45.52 4.94 -10.90
Equity-SBI Sep 30, 2026 40.92 4.44 -6.61
Equity-CG Power & Ind Sep 30, 2026 39.99 4.34 -1.07
Equity-Bharat Electron Sep 30, 2026 39.96 4.34 0.12
Equity-Interglobe Aviat Sep 30, 2026 34.89 3.79 -3.62
Equity-NTPC Sep 30, 2026 34.42 3.74 -7.06
Equity-Tata Power Co. Sep 30, 2026 31.23 3.39 -5.70
Equity-Solar Industries Sep 30, 2026 31.15 3.38 2.27

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Infrastructure Fund (IDCW)
Contact Person
Vishal Mishra
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No
022 66585000
Fax No.
022 66585012-5013
Email
crmf:canararobeco.com
Website
www.canararobeco.com