Canara Robeco Infrastructure Fund Regular-IDCW Reinvestment

Fund Details

NAV 61.89

Sub-Type Thematic-Infrastructure

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 20.18

Fund Size(in Crores) 893.68

Fund Performance

1 Month 0.51%

3 Month -1.89%

6 Month 0.63%

1 Year 12.93%

3 Year 25.71%

5 Year 23.67%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.79%) Market Cap Small Cap 10.68 Large Cap 59.25 Mid Cap 25.86 Top Sectors Capital Goods 32.54 Energy 21.79 Construction 11.25 Financial 7.48 Materials 6.05 Consumer Discretionary 4.52 Chemicals 3.64 Services 3.41 Communication 3.22 Metals & Mining 1.89 Top Holding Suzlon Energy 1.44 Oil India 1.07 Hindalco Industries 1.89 Hitachi Energy India 2 Praj Industries 0.49 Cummins India 2.9 Dixon Technologies (India) 2.57 Voltas 1.01 Gujarat Gas 0.62 Kei Industries 1.55 Thermax 0.64 Hindustan Aero 2.01 V-Guard Industries 2.16 GMM Pfaudler 1.09 The Great Eastern Shipping Company 0.88 Power Fin. Corp. 2.62 KEC International 1 Coal India 2.05 Reliance Industries 5.13 Timken India 0.94 Brigade Enterprises 1.29 Linde India 1.47 Delhivery 0.11 JK Cement 1.45 Waaree Energies 0.36 State Bank of India 4.86 NTPC 4.08 Bharti Airtel 3.22 Larsen & Toubro 9.96 CG Power 3.19 Jyoti CNC Automation 0.99 Power Grid Corporation Of India 2.84 Schaeffler India 2.03 Siemens 0.64 Interglobe Aviation 3.3 Ultratech Cement 2.55 Premier Energies 1.13 Bharat Electronics 4 Blue Star 1.35 KSB 1.11 NTPC Green Energy 1.1 GE Vernova T&D 3.5 Tata Power Company 3.44 Bharat Petroleum Corporation 1.14 ABB India 0.45 Solar Industries India 2.17

Debt & Others (4.21%) Sector Allocation Repo 4.4 Net Payables -0.19 Debt Credit Ratings Debt Category Others 4.21

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -0.93% Ret 1Y 6.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -0.93% Ret 1Y 6.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.28%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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).

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) 1

Date of Incorporation 2005-12-02

Total AUM 2025-12-31

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.