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Jul 20, 2026


Category Equity
AUM (Cr.) 998.07
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.40
Sharpe Ratio 2.81
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) -2.47 12.6 4.71 21 20.52 14.65
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 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
Aditya Birla SL Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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-NTPC Jun 30, 2026 38.04 3.81 -7.82
Equity-Bharti Airtel Jun 30, 2026 44.74 4.48 12.94
Equity-Interglobe Aviat Jun 30, 2026 37.58 3.77 21.87
Equity-Reliance Industr Jun 30, 2026 49.65 4.97 0.55
Equity-CG Power & Ind Jun 30, 2026 50.05 5.01 3.78
Equity-Tata Power Co. Jun 30, 2026 33.54 3.36 -8.38
Equity-Larsen & Toubro Jun 30, 2026 100.33 10.05 1.64
Equity-SBI Jun 30, 2026 41.74 4.18 6.48
Equity-Bharat Electron Jun 30, 2026 40.32 4.04 5.65
Reverse Repo-TREPS Jun 30, 2026 40.66 4.07 -8.46

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