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OmniAsset › Mutual funds › Canara Robeco Infrastructure Fund

Canara Robeco Infrastructure Fund

Sectoral / Thematic fund benchmarked to BSE India Infrastructure TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026190.04
CategorySectoral / Thematic
PlanDirect · Growth
Launched11 Oct 2005
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE India Infrastructure TRI
Expense ratiodirect plan, a year1.10%
AUM₹230 Cr
Growth of ₹10,000₹24,6772 Sep 2021 to 2 Sep 2026
₹25,771₹21,691₹17,612₹13,532₹9,453Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹24,677 (+19.8% a year) Canara Robeco Infrastructure Fund

Performance (trailing, annualised)

1Y annualised5.88%
3Y annualised20.50%
5Y annualised19.80%
10Y annualised16.19%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,3875.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,23,36410.81%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,52,39818.54%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202157.68%
Calendar 202210.29%
Calendar 202342.94%
Calendar 202437.05%
Calendar 20251.43%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201421.95%
Rolling 1Y · median14.57%
Rolling 1Y · worst window-29.96%
Rolling 1Y · best window96.54%
Rolling 1Y · windows positive79%
Rolling 3Y · average551 windows since 4 Jan 201618.74%
Rolling 3Y · median21.49%
Rolling 3Y · worst window-10.36%
Rolling 3Y · best window40.13%
Rolling 3Y · windows positive92%
Rolling 5Y · average448 windows since 3 Jan 201817.17%
Rolling 5Y · median16.31%
Rolling 5Y · worst window-3.47%
Rolling 5Y · best window38.94%
Rolling 5Y · windows positive98%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)18.05%
Downside deviation (3Y)13.50%
Maximum drawdown-23.28%

Management

Fund managerMr. Vishal Mishra / Mr. Shridatta Bhandwaldar
Managing since26 Jun 2021

What it holds

SecurityWeight
Larsen & Toubro Ltd10.1%
CG Power & Industrial Solutions Ltd5.0%
Reliance Industries Ltd5.0%
Bharti Airtel Ltd4.5%
State Bank of India4.2%
Bharat Electronics Ltd4.0%
NTPC Ltd3.8%
Interglobe Aviation Ltd3.8%
Tata Power Company Ltd3.4%
Cummins India Ltd3.2%
SectorWeight
Industrials48.7%
Energy & Utilities21.0%
Materials10.8%
Financial7.0%
Technology4.5%

Portfolio disclosed: 96.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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