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Jun 25, 2026


Category Equity
AUM (Cr.) 992.62
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.25
Sharpe Ratio 4.15
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 (IDCW) 0.41 8.29 6.64 22.91 22.11 14.75
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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 May 31, 2026 98.71 9.94 5.59
Equity-Reliance Industr May 31, 2026 49.38 4.97 10.00
Equity-CG Power & Ind May 31, 2026 48.23 4.86 12.80
Reverse Repo-TREPS May 31, 2026 44.42 4.48 2.47
Equity-NTPC May 31, 2026 41.26 4.16 -3.07
Equity-Bharti Airtel May 31, 2026 39.62 3.99 29.93
Equity-SBI May 31, 2026 39.20 3.95 -5.07
Equity-Bharat Electron May 31, 2026 38.16 3.84 1.81
Equity-Tata Power Co. May 31, 2026 36.61 3.69 -5.35
Equity-Cummins India May 31, 2026 32.93 3.32 6.90

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Infrastructure (IDCW)
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