Canara Robeco Infrastructure Fund Regular-growth
Latest AUM
₹ 864.3 Cr.
NAV as on 29 may, 2026
₹ 170.46
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.89% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.81% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.81% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.90% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.90% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.96% |
| Larsen & Toubro Ltd | Industrials | Equity | 9.62% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.54% |
| Larsen & Toubro Ltd | Industrials | Equity | 8.83% |
Debt & Credit Risk Analysis
| Alpha | 3.44% |
| Beta | 0.63% |
| Sharpe Ratio | 0.87% |
| Standard Deviation | 18.44% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.25% | NA | 2.20% |
| 6 Months | 5.67% | NA | 14.83% |
| 9 Months | 8.66% | NA | 1.68% |
| 1 Year | 7.56% | 7.56% | -5.20% |
| 2 Years | 11.07% | 5.39% | 24.46% |
| 3 Years | 91.36% | 24.15% | 26.23% |
| 5 Years | 177.10% | 22.61% | 30.17% |
| 7 Years | 263.36% | 20.24% | NA |
| 10 Years | 370.11% | 16.74% | 16.21% |
Canara Robeco Infrastructure Fund Regular-growth is one Equity mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Dec 2005, the fund aims Capital appreciation over long term. Investment predominantly in equity & equity related securities of companies in infrastructure sectors. It manages assets worth ₹864.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.31%.
Vishal Mishra has experience Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Shridatta Bhandwaldar has experience Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth | 904.5 | +3.97% | +6.92% | +9.09% | +11.07% | +30.21% | +25.23% |
| Lic Mf Infrastructure Fund Direct-idcw | 904.5 | +3.97% | +6.92% | +9.09% | +11.07% | +30.21% | +25.23% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | +2.71% | +8.23% | +12.19% | +15.58% | +27.65% | +25.02% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | 4,979.3 | +2.71% | +8.23% | +12.19% | +15.58% | +27.65% | +25.02% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | +1.27% | +8.74% | +10.21% | +12.70% | +27.09% | +25.01% |
| Nippon India Power & Infra Fund Direct-idcw | 6,533.7 | +1.27% | +8.74% | +10.21% | +12.70% | +27.09% | +25.01% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | +0.04% | +2.05% | +1.61% | +4.49% | +23.65% | +24.96% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | +0.04% | +2.05% | +1.61% | +4.49% | +23.65% | +24.96% |
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -0.01% | +1.88% | +1.27% | +3.77% | +22.78% | +24.16% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -0.01% | +1.88% | +1.27% | +3.77% | +22.78% | +24.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Canara Robeco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure Direct-growth | 864.3 | -0.28% | +3.58% | +6.35% | +8.94% | +25.76% | +24.13% |
| Canara Robeco Infrastructure Fund Regular-idcw | 864.3 | -0.39% | +3.25% | +5.67% | +7.56% | +24.15% | +22.61% |
| Canara Robeco Infrastructure Direct-idcw | 864.3 | -0.28% | +3.58% | +6.35% | +8.94% | +25.76% | +24.13% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -0.01% | +1.88% | +1.27% | +3.77% | +22.78% | +24.16% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | +0.04% | +2.05% | +1.61% | +4.49% | +23.65% | +24.96% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -0.01% | +1.88% | +1.27% | +3.77% | +22.78% | +24.16% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | +0.04% | +2.05% | +1.61% | +4.49% | +23.65% | +24.96% |
| Nippon India Power & Infra Fund-growth | 6,533.7 | +1.21% | +8.51% | +9.74% | +11.72% | +26.06% | +24.09% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | +1.27% | +8.74% | +10.21% | +12.70% | +27.09% | +25.01% |
| Nippon India Power & Infra Fund Direct-idcw | 6,533.7 | +1.27% | +8.74% | +10.21% | +12.70% | +27.09% | +25.01% |
| Nippon India Power & Infra Fund-idcw | 6,533.7 | +1.21% | +8.51% | +9.74% | +11.72% | +26.06% | +24.09% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth | 4,979.3 | +2.63% | +7.95% | +11.59% | +14.33% | +26.39% | +23.88% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | +2.71% | +8.23% | +12.19% | +15.58% | +27.65% | +25.02% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth | ₹62.25 | +30.21% | +25.23% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹61.12 | +30.21% | +25.23% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹387.41 | +27.65% | +25.02% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw | ₹57.00 | +27.65% | +25.02% | — |
| Nippon India Power & Infra Fund Direct-growth | ₹418.22 | +27.09% | +25.01% | — |
| Nippon India Power & Infra Fund Direct-idcw | ₹76.66 | +27.09% | +25.01% | — |
| Icici Prudential Infrastructure Direct-growth | ₹218.60 | +23.65% | +24.96% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹47.76 | +23.65% | +24.96% | — |
| Icici Prudential Infrastructure Fund-growth | ₹200.30 | +22.78% | +24.16% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.20 | +22.78% | +24.16% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹170.46 |
| 27 May 2026 | ₹172.78 |
| 25 May 2026 | ₹170.22 |
| 22 May 2026 | ₹169.06 |
| 21 May 2026 | ₹169.22 |
| 20 May 2026 | ₹168.25 |
| 19 May 2026 | ₹166.97 |
| 18 May 2026 | ₹166.51 |
| 15 May 2026 | ₹167.76 |
| 14 May 2026 | ₹168.51 |
| 13 May 2026 | ₹166.96 |
| 12 May 2026 | ₹165.84 |
| 11 May 2026 | ₹169.45 |
| 08 May 2026 | ₹172.54 |
| 07 May 2026 | ₹173.72 |
| 06 May 2026 | ₹172.71 |
| 05 May 2026 | ₹172.01 |
| 04 May 2026 | ₹171.98 |
| 30 Apr 2026 | ₹171.12 |
| 29 Apr 2026 | ₹172.96 |
| 28 Apr 2026 | ₹173.20 |
| 27 Apr 2026 | ₹173.10 |
| 24 Apr 2026 | ₹170.96 |
| 23 Apr 2026 | ₹171.96 |
| 22 Apr 2026 | ₹172.11 |
| 21 Apr 2026 | ₹171.23 |
| 20 Apr 2026 | ₹170.70 |
| 17 Apr 2026 | ₹169.97 |
| 16 Apr 2026 | ₹167.98 |
| 15 Apr 2026 | ₹167.11 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Canara Robeco Infrastructure Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.87%
- Standard Deviation: 18.44%
- Beta: 0.63%
- Alpha: 3.44%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Canara Robeco Infrastructure Fund Regular-growth stand at approximately ₹ 864.3 crore.
The Canara Robeco Infrastructure Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 3.25%
- 6 Months Return: 5.67%
The historical growth of the Canara Robeco Infrastructure Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 24.15%
- 5 Year CAGR: 22.61%
- Return Since Launch: 14.84%
The portfolio of Canara Robeco Infrastructure Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 95.76%
- Other Assets: 4.24%
The Canara Robeco Infrastructure Fund Regular-growth is managed by Shridatta Bhandwaldar, representing Canara Robeco Mutual Fund.
The Canara Robeco Infrastructure Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Canara Robeco Infrastructure Fund Regular-growth include:
- Larsen & Toubro Ltd – represents 1.00% of the portfolio
- Larsen & Toubro Ltd – represents 9.89% of the portfolio
- Larsen & Toubro Ltd – represents 9.81% of the portfolio
- Larsen & Toubro Ltd – represents 9.81% of the portfolio
- Larsen & Toubro Ltd – represents 9.90% of the portfolio
- Larsen & Toubro Ltd – represents 9.90% of the portfolio
- Larsen & Toubro Ltd – represents 9.96% of the portfolio
- Larsen & Toubro Ltd – represents 9.62% of the portfolio
- Larsen & Toubro Ltd – represents 8.54% of the portfolio
- Larsen & Toubro Ltd – represents 8.83% of the portfolio
Major sector exposures in Canara Robeco Infrastructure Fund Regular-growth are:
- Industrials – accounts for 471.96% of the portfolio
- Energy & Utilities – accounts for 221.77% of the portfolio
- Materials – accounts for 121.64% of the portfolio
- Financial – accounts for 74.66% of the portfolio
- Technology – accounts for 43.72% of the portfolio
