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Canara Robeco Infrastructure Fund

Canara Robeco Mutual Fund · Thematic Fund

AMFI scheme code 118267 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:40.786666.

NAV vs benchmark

NAV: 180.58 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 5.01
MF Green Score 65.22
MF Black Score 60.21
Avg Q-Score 12.08
Avg Technical Upside% 69.17
Avg Analyst Upside% 23.91
Returns
Ret 1M % -5.31 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % -7.16 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 2.68 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % 0.75 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % -0.18 peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % 17.35 peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % 18.61 peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 16.16 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 17.8 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -44.07 peer avg -24.15 · n=59 · Thematic Fund
Sharpe 0.61 peer avg 0.17 · n=59 · Thematic Fund
Sortino 0.71 peer avg 0.2 · n=59 · Thematic Fund
Beta 1.05 peer avg 0.93 · n=59 · Thematic Fund
Alpha % 12.58 peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 180.58
Cost & Info
TER % 1.17 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 987.21 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 5.3
Details
Category Thematic Fund
Fund House Canara Robeco Mutual Fund
Broad Type Equity
Fund Manager Vishal Mishra, Shobhit Tiwari
Inception Jan 2013

Fund Information

BenchmarkBSE India Infrastructure Total Return Index
Sub-categorySectoral
Fund HouseCanara Robeco Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF760K01FO9

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Larsen & Toubro LtdIndustrials 9.92%
2 Reliance Industries LtdEnergy & Utilities 4.96%
3 Bharti Airtel LtdTechnology 4.76%
4 State Bank of IndiaFinancial 4.58%
5 CG Power & Industrial Solutions LtdIndustrials 4.34%
6 Bharat Electronics LtdIndustrials 4.32%
7 Interglobe Aviation LtdIndustrials 3.71%
8 NTPC LtdEnergy & Utilities 3.54%
9 Solar Industries India LtdMaterials 3.37%
10 Ultratech Cement LtdMaterials 3.2%
11 Dixon Technologies (India) LtdConsumer Discretionary 3.08%
12 Tata Power Company LtdEnergy & Utilities 3.06%
13 RepoUnspecified 2.95%
14 Cummins India LtdIndustrials 2.9%
15 Power Finance Corporation LtdFinancial 2.25%
16 Power Grid Corporation of India LtdEnergy & Utilities 2.22%
17 Hindustan Aeronautics LtdIndustrials 2.19%
18 V-Guard Industries LtdIndustrials 2.06%
19 Schaeffler India LtdIndustrials 1.91%
20 Bharat Petroleum Corporation LtdEnergy & Utilities 1.9%
21 Hindalco Industries LtdMaterials 1.86%
22 Kei Industries LtdIndustrials 1.74%
23 Premier Energies Ltd.Energy & Utilities 1.65%
24 GE T&D India LtdIndustrials 1.55%
25 Delhivery LtdIndustrials 1.5%
26 JK Cement LtdMaterials 1.41%
27 Hitachi Energy India LtdIndustrials 1.33%
28 Brigade Enterprises LtdReal Estate 1.22%
29 Blue Star LtdIndustrials 1.15%
30 Linde India LtdMaterials 1.14%
31 Container Corporation Of India LtdIndustrials 1.09%
32 KSB LtdIndustrials 1.07%
33 Cochin Shipyard LtdIndustrials 1.02%
34 Suzlon Energy LtdIndustrials 0.97%
35 NTPC Green Energy Ltd.Energy & Utilities 0.94%
36 GMM Pfaudler LtdIndustrials 0.93%
37 Jyoti CNC Automation Ltd.Industrials 0.9%
38 Timken India LtdIndustrials 0.89%
39 INOX INDIA LIMITED EQEnergy & Utilities 0.85%
40 Indus Towers LtdTechnology 0.85%
41 The Great Eastern Shipping Company LtdEnergy & Utilities 0.76%
42 Siemens LtdDiversified 0.76%
43 Titagarh Wagons LtdIndustrials 0.72%
44 Thermax LtdIndustrials 0.67%
45 ABB India LtdIndustrials 0.61%
46 Gujarat Gas LtdEnergy & Utilities 0.53%
47 Praj Industries LtdIndustrials 0.47%
48 JSW Infrastructure LtdIndustrials 0.35%
49 GSPL Transmission Ltd.Energy & Utilities 0.11%
50 Net PayablesUnspecified -0.26%