Canara Robeco Infrastructure · Regular · Growth
₹166.9300
₹3.44 (+2.10%)
NAV as of 12 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹166.9300
₹3.44 (+2.10%)
12 Jun 2026
AMFI: 103390
Direct · Growth
₹₹189.8300
₹3.91 (+2.10%)
12 Jun 2026
AMFI: 118267
Regular · IDCW
₹₹64.0700
₹1.31 (+2.09%)
12 Jun 2026
AMFI: 103389
Direct · IDCW
₹₹90.6400
₹1.87 (+2.11%)
12 Jun 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
₹1,23,000
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Withdrawn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 NAVBeat 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 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
₹5,47,705
Value today
5.5×
Multiple
Staying invested through that crash turned ₹1L into ₹5,47,705 — a 5.5× return
Read: Staying invested through crashesFund Details
Risk Metrics
Trailing 1 year, annualised-0.14
Sharpe Ratio
+0.00
Alpha
0.52
Beta
-0.13
Sortino
17.39%
Std Dev
-19.57%
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
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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