Canara Robeco Infrastructure Fund Regular-IDCW Payout
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 5.06% at 08 Jun 2026 12:58 PM
Canara Robeco Infrastructure Fund Regular-IDCW Payout: Mutual Fund Overview
Canara Robeco Infrastructure Fund Regular-IDCW Payout is an Thematic-Infrastructure mutual fund with over 20.51 years of performance history. The scheme manages an AUM of ₹988.77 Cr and has a NAV of ₹64.61. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.06%.
Fund Details
NAV 64.61
Sub-Type Thematic-Infrastructure
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 20.51
Fund Size(in Crores) 988.77
Fund Performance
1 Month -2.13%
3 Month 3.5%
6 Month 6.8%
1 Year 5.06%
3 Year 23.33%
5 Year 21.84%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.76%) Market Cap Large Cap 67.99 Mid Cap 15.04 Small Cap 12.73 Top Sectors Capital Goods 32.83 Energy 22.47 Construction 10.55 Financial 7.17 Materials 5 Consumer Discretionary 4.32 Chemicals 4.23 Services 4.11 Communication 3.08 Metals & Mining 2 Top Holding ABB India 0.57 Bharat Electronics 3.79 Bharat Petroleum Corporation 1.61 Bharti Airtel 3.08 Blue Star 1.4 Brigade Enterprises 1.1 CG Power 4.32 Coal India 0.75 Cummins India 3.12 Delhivery 1.33 Dixon Technologies (India) 2.31 GE Vernova T&D 2.83 GMM Pfaudler 0.81 Gujarat Gas 0.82 Hindalco Industries 2 Hindustan Aero 1.8 Hitachi Energy India 2.75 Interglobe Aviation 2.78 JK Cement 1.34 Jyoti CNC Automation 0.68 KEC International 0.68 Kei Industries 1.52 KSB 1.3 Larsen & Toubro 9.45 Linde India 1.64 NTPC 4.31 NTPC Green Energy 1.15 Oil India 0.77 Power Fin. Corp. 2.99 Power Grid Corporation Of India 3 Praj Industries 0.56 Premier Energies 1.24 Reliance Industries 4.54 Schaeffler India 1.95 Siemens 0.71 Solar Industries India 2.59 State Bank of India 4.18 Suzlon Energy 1.37 Tata Power Company 3.91 The Great Eastern Shipping Company 1.12 Thermax 0.79 Timken India 0.97 Ultratech Cement 2.91 V-Guard Industries 1.96 Voltas 0.96
Debt & Others (4.24%) Sector Allocation Repo 4.38 Net Payables -0.14 Debt Credit Ratings Debt Category Others 4.24
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -3.54% Ret 1Y 0.39% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -3.54% Ret 1Y 0.39% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.41%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Shridatta Bhandwaldar
Education Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
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).
Vishal Mishra
Education Mr. Mishra is a B. Com, A.C.A.
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 10
Date of Incorporation 2005-12-02
Total AUM 118416.25
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Canara Robeco Infrastructure Fund Regular-IDCW Payout FAQs
How to invest in Canara Robeco Infrastructure Fund Regular-IDCW Payout?
Investing in Canara Robeco Infrastructure Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Canara Robeco Infrastructure Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Canara Robeco Infrastructure Fund Regular-IDCW Payout?
The term expense ratio for Canara Robeco Infrastructure Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Canara Robeco Infrastructure Fund Regular-IDCW Payout is 2.41% as of 08 Jun 2026.
What is the NAV of Canara Robeco Infrastructure Fund Regular-IDCW Payout?
The NAV of Canara Robeco Infrastructure Fund Regular-IDCW Payout is ₹64.61 as of 08 Jun 2026.
What is the AUM of Canara Robeco Infrastructure Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Canara Robeco Infrastructure Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Canara Robeco Infrastructure Fund Regular-IDCW Payout is ₹988.77 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Canara Robeco Infrastructure Fund Regular-IDCW Payout?
The PE ratio of Canara Robeco Infrastructure Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Canara Robeco Infrastructure Fund Regular-IDCW Payout?
Yes, you can invest in Canara Robeco Infrastructure Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Canara Robeco Infrastructure Fund Regular-IDCW Payout in the last 5 years?
The return of Canara Robeco Infrastructure Fund Regular-IDCW Payout in the last 5 years is 21.84%.
What is the minimum SIP investment required in Canara Robeco Infrastructure Fund Regular-IDCW Payout?
The minimum SIP investment in Canara Robeco Infrastructure Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Canara Robeco Infrastructure Fund Regular-IDCW Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of Canara Robeco Infrastructure Fund Regular-IDCW Payout?
The NAV of Canara Robeco Infrastructure Fund Regular-IDCW Payout, as of 08 Jun 2026, is ₹64.61.
Who manages the Canara Robeco Infrastructure Fund Regular-IDCW Payout?
The fund managers responsible for Canara Robeco Infrastructure Fund Regular-IDCW Payout are:
- Shridatta Bhandwaldar
- Vishal Mishra