Canara Robeco Infrastructure · Regular · Growth
NAV
₹169.7400
as of 03 Aug 2026
Expense Ratio
2.27%
AUM
₹934 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.34%
- 3Y
- +20.64%
- 5Y
- +19.85%
- Since Inception
- +14.68%
SIP returns (XIRR)
- 1Y
- +8.79%
- 3Y
- +11.91%
- 5Y
- +18.44%
- Since Inception
- +14.89%
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹15,83,887 today — ₹5,95,000 invested, 18.8% XIRR.
₹5,95,000
Invested
₹15,83,887
Value today
18.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,27,772 today (15.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹26,93,835.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹15,83,887 in this fund vs ₹12,35,693 in the benchmark — outperformance of ₹3,48,194.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹5,68,643 today (5.69×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.45
Sharpe Ratio
+0.11
Alpha
0.30
Beta
0.43
Sortino
15.80%
Std Dev
-9.88%
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.
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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 ₹934 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