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Canara Robeco Infrastructure Growth
Equity infrastructure
Overview ( as on 13/02/26 )
NAV
₹161.88
Last change
₹-1.94 -0.01%
Fund Size (AUM)
879.15 Cr
Performance
22.86% (5Y)
Fund Details
Canara Robeco Infrastructure Growth
as of 13/02/26
AUM
879.15 Cr
Expense Ratio
2.29 %
Benchmark
BSE India Infrastructure PR INR
ISIN
INF760K01274
Fund Manager
Shridatta Bhandwaldar
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Canara Robeco Infrastructure Growth | 18.72% | 25.58% | 22.86% |
| BSE India Infrastructure PR INR | 10.54% | 22.81% | 21.31% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.61% |
State Bank of India |
5.42% |
Reliance Industries Ltd |
4.63% |
NTPC Ltd |
4.48% |
Bharat Electronics Ltd |
4.44% |
Tata Power Co Ltd |
3.37% |
GE Vernova T&D India Ltd |
3.3% |
Bharti Airtel Ltd |
3.06% |
InterGlobe Aviation Ltd |
3.05% |
CG Power & Industrial Solutions Ltd |
2.93% |
Sector Allocation
Industrials |
47.21% |
Utilities Services |
13.04% |
Basic Materials |
10.7% |
Energy |
9.71% |
Financial |
8.6% |
Technology |
3.36% |
Communication Services |
3.18% |
Consumer Cyclical |
3.05% |
Real Estate |
1.16% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Franklin Build India IDCW-R
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Canara Robeco Infrastructure Growth
Equity infrastructure-
Returns
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22.86% (5Y)
-
-
Bank of India Manfactrg & Infra Growth
Equity infrastructure-
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22.84% (5Y)
-
-
Bank of India Manfactrg & Infra QtIDCWP
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-
22.84% (5Y)
-
-
Bank of India Manfactrg & Infra QtIDCWR
Equity infrastructure-
Returns
-
22.84% (5Y)
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