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Mar 13, 2026


Category

Equity

AUM (Cr.)

933.71

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.27

Sharpe Ratio

14.47

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Infrastructure (IDCW) -3.15 -3.17 15.05 24.53 21.78 14.48
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -7.55 -7.64 7.83 17.09 13.82 6.58
Category Rank 4/10 4/10 2/10 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 US Bluechip Equity Fund (IDCW) 70.7900 0.08 17.55 16.22 11.78 3,693.00 1.97 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 70.7900 0.08 17.55 16.22 11.78 3,693.00 1.97 5,000.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 35.7864 -0.33 9.25 19.79 9.34 703.22 2.38 100.00 invest
Nippon India US Equity Opportunities Fund (G) 35.7864 -0.33 9.25 19.79 9.34 703.22 2.38 100.00 invest
DSP Banking & Financial Services Fund - Reg (IDCW) 12.0030 -10.57 14.53 0.00 0.00 1,729.36 2.06 100.00 invest

Asset Allocation

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 Feb 28, 2026 92.37 9.89 9.31
Reverse Repo-TREPS Feb 28, 2026 47.36 5.07 37.05
Equity-NTPC Feb 28, 2026 42.26 4.53 7.28
Equity-Reliance Industr Feb 28, 2026 40.67 4.36 -0.11
Equity-SBI Feb 28, 2026 38.94 4.17 -18.31
Equity-Bharat Electron Feb 28, 2026 38.64 4.14 -0.96
Equity-CG Power & Ind Feb 28, 2026 33.77 3.62 31.21
Equity-Tata Power Co. Feb 28, 2026 31.71 3.40 6.89
Equity-Power Grid Corpn Feb 28, 2026 30.09 3.22 22.51
Equity-Cummins India Feb 28, 2026 28.66 3.07 19.11

latest news

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 27 February 2026 as the record date...

Feb 26, 2026 10:23

Canara Robeco Mutual Fund announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Keshav Agarwal has been ap...

Feb 07, 2026 10:02

Canara Robeco Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Canara Robeco mutual fund Canara Robeco Asset Management Company Limited (t...

Jan 23, 2026 10:53

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

Nov 29, 2025 10:56

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 28 November 2025 as the record date...

Nov 26, 2025 10:49

Canara Robeco Fund announces change in Key Personnel

Canara Robeco Mutual Fund has decided the Change in designation of Key Pers...

Nov 03, 2025 14:51

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Infrastructure (IDCW)
Contact Persone : 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