loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 15, 2026


Category Equity
AUM (Cr.) 988.78
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.25
Sharpe Ratio 7.46
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
BSE 100 Activating the following links will update the content below.

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) 0.39 2.48 8.46 24.3 23.82 14.73
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 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 Apr 30, 2026 93.49 9.45 1.21
Equity-Reliance Industr Apr 30, 2026 44.89 4.54 10.39
Reverse Repo-TREPS Apr 30, 2026 43.35 4.38 -8.47
Equity-CG Power & Ind Apr 30, 2026 42.75 4.32 26.61
Equity-NTPC Apr 30, 2026 42.57 4.31 0.74
Equity-SBI Apr 30, 2026 41.30 4.18 6.06
Equity-Tata Power Co. Apr 30, 2026 38.68 3.91 21.95
Equity-Bharat Electron Apr 30, 2026 37.48 3.79 -3.01
Equity-Cummins India Apr 30, 2026 30.81 3.12 7.51
Equity-Bharti Airtel Apr 30, 2026 30.49 3.08 18.77

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