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Aug 10, 2026


Category Equity
AUM (Cr.) 998.07
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.40
Sharpe Ratio 2.98
Beta Ratio 0.00
Fund Manager Shridatta Bhandwaldar
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 (G) 0.61 4.03 7.91 20.77 20.59 14.68
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 2.59 5.85 11.41 15.62 13.81 11.93
Category Rank 1/10 4/10 3/10 4/10 6/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 33.3986 2.76 132.86 58.33 0.00 1,191.72 2.60 500.00 invest
Motilal Oswal Consumption Fund - Regular (G) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
Motilal Oswal Consumption Fund - Regular (IDCW) 11.1892 1.40 0.00 0.00 0.00 1,057.64 2.25 500.00 invest
HDFC Defence Fund - Regular (IDCW) 30.0470 -0.91 31.95 39.49 0.00 10,529.25 1.80 100.00 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 Jul 31, 2026 95.38 9.64 -4.94
Equity-Bharti Airtel Jul 31, 2026 51.09 5.16 14.19
Equity-Reliance Industr Jul 31, 2026 50.19 5.07 1.07
Reverse Repo-TREPS Jul 31, 2026 43.90 4.44 7.96
Equity-SBI Jul 31, 2026 43.82 4.43 4.97
Equity-CG Power & Ind Jul 31, 2026 40.42 4.09 -19.24
Equity-Bharat Electron Jul 31, 2026 39.91 4.03 -1.01
Equity-NTPC Jul 31, 2026 37.03 3.74 -2.64
Equity-Interglobe Aviat Jul 31, 2026 36.20 3.66 -3.68
Equity-Tata Power Co. Jul 31, 2026 33.12 3.35 -1.25

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Infrastructure (G)
Contact Person
Shridatta Bhandwaldar
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