Canara Robeco Infrastructure Fund - Growth - Regular Plan

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  • (-0.87%)Nav, as on 30-04-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Canara Robeco Infrastructure - Regular Plan - GROWTH 2.88 4.95 8.80 25.76 32.75 14.91
BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Canara Robeco Infrastructure - Regular Plan - GROWTH Dec 02, 2005 8.80 25.76 32.75 2.32 815.56
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 3.84 28.32 38.70 1.88 7,213.94
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 -0.76 25.68 34.14 1.89 4,879.56
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 0.18 23.60 30.97 1.90 4,680.96
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -13.01 17.55 40.77 1.95 3,158.34
Franklin Build India Fund Growth Plan Sep 04, 2009 1.99 28.03 34.73 2.01 2,641.63

Fund Holdings as on 31-March-2025

  • Larsen & Toubro Ltd

  • NTPC Ltd

  • TREPS

  • Reliance Industries Ltd

  • Interglobe Aviation Ltd

  • Tata Power Co Ltd

  • State Bank of India

  • Power Grid Corporation of India Ltd

  • Bharat Electronics Ltd

  • Power Finance Corporation Ltd

  • Bharti Airtel Ltd

  • CG Power and Industrial Solutions Ltd

  • Dixon Technologies (India) Ltd

  • V-Guard Industries Ltd

  • Ultratech Cement Ltd

  • Solar Industries India Ltd

  • Ge Vernova T&D India Ltd

  • Coal India Ltd

  • Cummins India Ltd

  • Kaynes Technology India Ltd

  • Hitachi Energy India Ltd

  • Blue Star Ltd

  • Schaeffler India Ltd

  • Suzlon Energy Ltd

  • J.K. Cement Ltd

  • Hindustan Aeronautics Ltd

  • Brigade Enterprises Ltd

  • ABB India Ltd

  • Engineers India Ltd

  • Linde India Ltd

  • Hindalco Industries Ltd

  • NTPC Green Energy Ltd

  • Siemens Ltd

  • MOIL Ltd

  • Voltas Ltd

  • Jyoti CNC Automation Ltd

  • KSB Ltd

  • GMM Pfaudler Ltd

  • Bharat Petroleum Corporation Ltd

  • Oil India Ltd

  • Timken India Ltd

  • Great Eastern Shipping Co Ltd

  • KEC International Ltd

  • KEI Industries Ltd

  • Praj Industries Ltd

  • Thermax Ltd

  • KNR Constructions Ltd

  • Gujarat Gas Ltd

  • Grindwell Norton Ltd

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Power Generation/Distribution

  • Engineering - Construction

  • Refineries

  • Defence

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Airlines

  • Bank - Public

  • Mining & Minerals

  • Finance Term Lending

  • Air Conditioners

  • Telecommunication - Service Provider

  • Consumer Durables - Electronics

  • Bearings

  • Chemicals

  • Diesel Engines

  • Electronics - Components

  • Construction - Real Estate

  • Engineering

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Compressors / Pumps

  • Oil Exploration

  • Shipping

  • Cable

  • Gas Transmission/Marketing

  • Abrasives

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Fund Manager

  • Cash

  • Equity

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About Canara Robeco Infrastructure Fund

Scheme Analysis

Canara Robeco Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Canara Robeco Mutual Fund. It was launched on 02-Dec-2005 and currently has an AUM of ₹815.56 crore. Canara Robeco Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Canara Robeco Infrastructure Fund ended down ₹-1.3(-0.87%)yesterday to ₹147.38.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Ltd, and

The Canara Robeco Infrastructure Fund is managed by Vishal Mishra and Shridatta Bhandwaldar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013