Canara Robeco Infrastructure · Regular · Growth
NAV
₹159.8500
as of 30 Sept 2026
Expense Ratio
2.27%
AUM
₹976 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.25%
- 3Y
- +16.26%
- 5Y
- +17.38%
- Since Inception
- +14.23%
SIP returns (XIRR)
- 1Y
- -3.52%
- 3Y
- +6.29%
- 5Y
- +14.91%
- Since Inception
- +14.25%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,62,430 today — ₹5,95,000 invested, 17.4% XIRR.
₹5,95,000
Invested
₹14,62,430
Value today
17.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,82,051 today (14.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹23,58,076.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹14,62,430 in this fund vs ₹11,23,105 in the benchmark — outperformance of ₹3,39,325.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹5,35,511 today (5.36×).
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, annualised0.40
Sharpe Ratio
+0.05
Alpha
0.25
Beta
0.39
Sortino
14.56%
Std Dev
-9.88%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Electrical Equipment11.88%
- Construction9.92%
- Power9.76%
- Industrial Products7.45%
- Transport Services7.06%
- Petroleum Products6.86%
- Aerospace & Defense6.51%
- Consumer Durables6.29%
- Telecom - Services5.61%
- Cement & Cement Products4.61%
- Banks4.58%
- Chemicals & Petrochemicals4.51%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Larsen & Toubro Ltd9.92%
- 2Reliance Industries Ltd4.96%
- 3Bharti Airtel Ltd4.76%
- 4State Bank Of India4.58%
- 5Cg Power And Industrial Solutions Ltd4.34%
- 6Bharat Electronics Ltd4.32%
- 7Interglobe Aviation Ltd3.71%
- 8Ntpc Ltd3.54%
- 9Solar Industries India Ltd3.37%
- 10Ultratech Cement Ltd3.20%
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 ₹976 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%.