Canara Robeco Infrastructure Fund Regular Growth
Equity - Sectoral Fund - Infrastructure NA
Riskometer
Very High
AUM
816CR
NAV
139.57
Day Change
2.3841%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹10629.86
Gain
₹-1370.14
CAGR
-22.5641%
CAGR as on
4/8/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 1 Year
- Nil after 1 Year
Benchmark
BSE India Infrastructure Index - TRI
Expense Ratio
2.32%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
37.00%
Age
19 yrs 4 m 10 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
8.77%
25.47%
3.72%
-6.95%
2023
-0.95%
13.39%
8.46%
14.21%
2022
-4.07%
-5.56%
15.98%
2.83%
2021
17.68%
10.63%
12.79%
5.49%
2020
-26.94%
22.47%
2.86%
19.82%
2019
3.88%
2.92%
-5.94%
2.61%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 95.4%
Debt
Others 4.6%
Top Sector
Top Holdings
Construction
9.6%
Larsen & Toubro Ltd
6.4%
Engineers India Ltd
1.4%
KEC International Ltd
1.0%
KNR Constructions Ltd
0.8%
Power
13.0%
NTPC Ltd
4.7%
Tata Power Co Ltd
3.6%
Power Grid Corporation of India Ltd
3.4%
NTPC Green Energy Ltd
1.3%
Petroleum Products
5.1%
Reliance Industries Ltd
4.0%
Bharat Petroleum Corporation Ltd
1.1%
Transport Services
4.6%
Interglobe Aviation Ltd
3.7%
Great Eastern Shipping Co Ltd
1.0%
Banks
3.5%
State Bank of India
3.5%
Aerospace & Defense
4.9%
Bharat Electronics Ltd
3.4%
Hindustan Aeronautics Ltd
1.5%
Finance
3.4%
Power Finance Corporation Ltd
3.4%
Telecom - Services
2.9%
Bharti Airtel Ltd
2.9%
Electrical Equipment
12.3%
CG Power and Industrial Solutions Ltd
2.8%
Ge Vernova T&D India Ltd
2.3%
Hitachi Energy India Ltd
1.9%
Suzlon Energy Ltd
1.7%
ABB India Ltd
1.5%
Siemens Ltd
1.2%
Thermax Ltd
0.9%
Consumer Durables
8.2%
Dixon Technologies (India) Ltd
2.7%
V-Guard Industries Ltd
2.5%
Blue Star Ltd
1.8%
Voltas Ltd
1.2%
Cement & Cement Products
4.0%
Ultratech Cement Ltd
2.4%
J.K. Cement Ltd
1.5%
Chemicals & Petrochemicals
3.7%
Solar Industries India Ltd
2.3%
Linde India Ltd
1.3%
Consumable Fuels
2.2%
Coal India Ltd
2.2%
Industrial Products
5.6%
Cummins India Ltd
2.2%
KSB Ltd
1.1%
Timken India Ltd
1.0%
KEI Industries Ltd
1.0%
Grindwell Norton Ltd
0.3%
Industrial Manufacturing
5.1%
Kaynes Technology India Ltd
1.9%
Jyoti CNC Automation Ltd
1.2%
GMM Pfaudler Ltd
1.1%
Praj Industries Ltd
0.9%
Auto Components
1.7%
Schaeffler India Ltd
1.7%
Realty
1.5%
Brigade Enterprises Ltd
1.5%
Non - Ferrous Metals
1.3%
Hindalco Industries Ltd
1.3%
Minerals & Mining
1.2%
MOIL Ltd
1.2%
Oil
1.1%
Oil India Ltd
1.1%
Gas
0.6%
Gujarat Gas Ltd
0.6%
Others
4.6%
TREPS
4.4%
Net Receivables / (Payables)
0.2%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.