Canara Robeco Infrastructure · Regular · Growth
NAV
₹161.6400
as of 13 Nov 2026
Expense Ratio
2.27%
AUM
₹981 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.35%
- 3Y
- +16.80%
- 5Y
- +15.63%
- Since Inception
- +14.21%
SIP returns (XIRR)
- 1Y
- -1.35%
- 3Y
- +5.31%
- 5Y
- +14.49%
- Since Inception
- +14.22%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,69,272 today — ₹6,00,000 invested, 17.3% XIRR.
₹6,00,000
Invested
₹14,69,272
Value today
17.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,19,735 today (15.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹27,28,080.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,69,272 in this fund vs ₹11,99,859 in the benchmark — outperformance of ₹2,69,413.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹5,41,508 today (5.42×).
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, annualised-0.23
Sharpe Ratio
-0.02
Alpha
0.92
Beta
-0.22
Sortino
14.06%
Std Dev
-14.04%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Electrical Equipment11.38%
- Power10.53%
- Construction8.97%
- Industrial Products7.92%
- Transport Services7.38%
- Petroleum Products6.86%
- Aerospace & Defense6.62%
- Consumer Durables6.16%
- Telecom - Services5.99%
- Cement & Cement Products4.77%
- Chemicals & Petrochemicals4.59%
- Industrial Manufacturing4.59%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Larsen & Toubro Ltd8.97%
- 2Reliance Industries Ltd4.95%
- 3Bharti Airtel Ltd4.94%
- 4State Bank Of India4.44%
- 5Cg Power And Industrial Solutions Ltd4.34%
- 6Bharat Electronics Ltd4.34%
- 7Interglobe Aviation Ltd3.79%
- 8Ntpc Ltd3.74%
- 9Tata Power Co Ltd3.39%
- 10Solar Industries India Ltd3.38%
What this fund does
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 ₹981 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%.