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Canara Robeco Infrastructure Fund
Equity infrastructure
Overview ( as on 06/03/26 )
NAV
₹162.55
Last change
₹-0.09 -0.0%
Fund Size (AUM)
933.20 Cr
Performance
22.8% (5Y)
Fund Details
Canara Robeco Infrastructure Fund
as of 06/03/26
AUM
933.20 Cr
Expense Ratio
2.3 %
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 Fund | 18.13% | 25.27% | 22.8% |
| BSE India Infrastructure PR INR | 25.33% | 24.88% | 19.53% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.9% |
NTPC Ltd |
4.53% |
Reliance Industries Ltd |
4.36% |
State Bank of India |
4.17% |
Bharat Electronics Ltd |
4.14% |
CG Power & Industrial Solutions Ltd |
3.62% |
Tata Power Co Ltd |
3.4% |
Power Grid Corp Of India Ltd |
3.22% |
Cummins India Ltd |
3.07% |
InterGlobe Aviation Ltd |
3.01% |
Sector Allocation
Industrials |
48.52% |
Utilities Services |
13.66% |
Basic Materials |
10.34% |
Energy |
9.2% |
Financial |
7.47% |
Consumer Cyclical |
3.47% |
Technology |
3.42% |
Communication Services |
2.9% |
Real Estate |
1.02% |
Asset Allocation
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95%
Equity
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5%
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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Returns
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22.67% (5Y)
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-
DSP India T.I.G.E.R. Fund
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Returns
-
23.39% (5Y)
-
-
Franklin Build India IDCW-R Fund
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Returns
-
21.85% (5Y)
-
-
Canara Robeco Infrastructure Fund
Equity infrastructure-
Returns
-
22.8% (5Y)
-
-
DSP India T.I.G.E.R. IDCW-P Fund
Equity infrastructure-
Returns
-
22.76% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWP Fund
Equity infrastructure-
Returns
-
21.16% (5Y)
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