CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION
₹170.4600
₹2.32 (-1.34%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹170.4600
₹2.32 (-1.34%)
29 May 2026
AMFI: 103390
Direct · Growth
₹₹193.7600
₹2.61 (-1.33%)
29 May 2026
AMFI: 118267
Regular · IDCW
₹₹65.4300
₹0.89 (-1.34%)
29 May 2026
AMFI: 103389
Direct · IDCW
₹₹92.5200
₹1.24 (-1.32%)
29 May 2026
AMFI: 118268
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,22,500
Invested
₹7,16,022
Value today
15.1%
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
₹17,046
Value today
14.8%
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
₹12,25,000
Withdrawn
₹98,85,784
Corpus left
+₹1,01,10,784 net gain — withdrew ₹12,25,000 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
₹1,21,41,358
Value today
+18.7%
vs lumpsum
STP beat direct lumpsum by 18.7% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹7,16,022
Benchmark
₹5,35,454
+₹1,80,568 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,71,055
Value today
5.7×
Multiple
Staying invested through that crash turned ₹1L into ₹5,71,055 — a 5.7× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,80,204
Regular plan
₹1,67,778
Direct earns ₹12,426 more on a ₹60K investment — 2.07% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.04
Sharpe Ratio
+0.03
Alpha
0.49
Beta
-0.04
Sortino
17.19%
Std Dev
-21.67%
Max Drawdown
Portfolio Holdings
Top 45 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Larsen & Toubro Ltd INE018A01030 | 883.00% |
NTPC Ltd INE733E01010 | 475.00% |
Reliance Industries Ltd INE002A01018 | 458.00% |
Bharat Electronics Ltd INE263A01024 | 403.00% |
Tata Power Co Ltd INE245A01021 | 381.00% |
State Bank of India INE062A01020 | 367.00% |
CG Power and Industrial Solutions Ltd INE067A01029 | 361.00% |
Power Grid Corporation of India Ltd INE752E01010 | 345.00% |
Cummins India Ltd INE298A01020 | 305.00% |
Bharti Airtel Ltd INE397D01024 | 302.00% |
Ge Vernova T&D India Ltd INE200A01026 | 297.00% |
Power Finance Corporation Ltd INE134E01011 | 290.00% |
Hitachi Energy India Ltd INE07Y701011 | 273.00% |
Ultratech Cement Ltd INE481G01011 | 272.00% |
Interglobe Aviation Ltd INE646L01027 | 269.00% |
Coal India Ltd INE522F01014 | 240.00% |
Solar Industries India Ltd INE343H01029 | 231.00% |
Dixon Technologies (India) Ltd INE935N01020 | 229.00% |
V-Guard Industries Ltd INE951I01027 | 214.00% |
Schaeffler India Ltd INE513A01022 | 208.00% |
Hindalco Industries Ltd INE038A01020 | 195.00% |
Linde India Ltd INE473A01011 | 175.00% |
Hindustan Aeronautics Ltd INE066F01020 | 165.00% |
J.K. Cement Ltd INE823G01014 | 147.00% |
KEI Industries Ltd INE878B01027 | 145.00% |
Blue Star Ltd INE472A01039 | 135.00% |
Premier Energies Ltd INE0BS701011 | 124.00% |
Oil India Ltd INE274J01014 | 124.00% |
KSB Ltd INE999A01023 | 121.00% |
Delhivery Ltd INE148O01028 | 120.00% |
Great Eastern Shipping Co Ltd INE017A01032 | 115.00% |
Suzlon Energy Ltd INE040H01021 | 112.00% |
NTPC Green Energy Ltd INE0ONG01011 | 111.00% |
Timken India Ltd INE325A01013 | 104.00% |
Brigade Enterprises Ltd INE791I01019 | 98.00% |
Voltas Ltd INE226A01021 | 97.00% |
Bharat Petroleum Corporation Ltd INE029A01011 | 86.00% |
GMM Pfaudler Ltd INE541A01023 | 81.00% |
Jyoti CNC Automation Ltd INE980O01024 | 75.00% |
Thermax Ltd INE152A01029 | 72.00% |
KEC International Ltd INE389H01022 | 71.00% |
Gujarat Gas Ltd INE844O01030 | 67.00% |
Siemens Ltd INE003A01024 | 63.00% |
ABB India Ltd INE117A01022 | 54.00% |
Praj Industries Ltd INE074A01025 | 50.00% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH OPTION 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 FUND - REGULAR PLAN - GROWTH OPTION 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