Canara Robeco Infrastructure · Regular · Growth
NAV
₹169.9000
as of 16 Jun 2026
Expense Ratio
2.27%
AUM
₹896 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.91%
- 3Y
- +22.19%
- 5Y
- +22.38%
- Since Inception
- +14.79%
SIP returns (XIRR)
- 1Y
- +10.11%
- 3Y
- +14.35%
- 5Y
- +19.67%
- Since Inception
- +15.04%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹6,87,231
Benchmark
₹5,34,950
+₹1,52,281 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,23,000
Invested
₹6,87,231
Value today
14.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹16,349
Value today
14.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,30,000
Withdrawn
₹94,76,691
Corpus left
+₹97,06,691 net gain — withdrew ₹12,30,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹81,91,361
Value today
-16.5%
vs lumpsum
Direct lumpsum would have beaten STP by 16.5% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,47,705
Value today
5.5×
Multiple
Staying invested through that crash turned ₹1L into ₹5,47,705 — a 5.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.01
Sharpe Ratio
+0.03
Alpha
0.52
Beta
0.01
Sortino
17.34%
Std Dev
-18.99%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 01 Mar 2026- Electrical Equipment13.56%
- Power13.12%
- Construction9.54%
- Consumer Durables6.75%
- Industrial Products6.75%
- Aerospace & Defense5.68%
- Petroleum Products5.44%
- Transport Services5.04%
- Cement & Cement Products4.19%
- Chemicals & Petrochemicals4.06%
- Banks3.67%
- Telecom - Services3.02%
Each sector links to the mutual funds most exposed to it.
Thinking about Canara Robeco Infrastructure · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Larsen & Toubro Ltd8.83%
- 2Ntpc Ltd4.75%
- 3Reliance Industries Ltd4.58%
- 4Bharat Electronics Ltd4.03%
- 5Tata Power Co Ltd3.81%
- 6State Bank Of India3.67%
- 7Cg Power And Industrial Solutions Ltd3.61%
- 8Power Grid Corporation Of India Ltd3.45%
- 9Cummins India Ltd3.05%
- 10Bharti Airtel Ltd3.02%
Investment Objective
Canara Robeco Infrastructure · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Canara Robeco Infrastructure · Regular · Growth is a Sectoral / Thematic mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 20 years. It manages assets worth ₹896 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE India Infrastructure TRI. The current expense ratio is 2.27%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations