Canara Robeco Infrastructure Fund Regular-Growth
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Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 18.72% at 16 Feb 2026 12:27 PM
Fund Details
NAV 161.88
Sub-Type Thematic-Infrastructure
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 20.21
Fund Size(in Crores) 878.33
Fund Performance
1 Month 5.19%
3 Month -1.2%
6 Month 1.43%
1 Year 18.72%
3 Year 25.55%
5 Year 22.82%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.29%) Market Cap Large Cap 60.53 Mid Cap 23 Small Cap 12.76 Top Sectors Capital Goods 31.52 Energy 21.55 Construction 10.73 Financial 8.28 Materials 6.59 Consumer Discretionary 4.79 Chemicals 3.94 Services 3.74 Communication 3.06 Metals & Mining 2.09 Top Holding Dixon Technologies (India) 2.25 Hindustan Aero 2.16 Ultratech Cement 2.8 Oil India 1.31 Jyoti CNC Automation 0.82 NTPC Green Energy 1.02 Voltas 1 Praj Industries 0.45 CG Power 2.93 Power Fin. Corp. 2.85 Coal India 2.31 Power Grid Corporation Of India 2.8 NTPC 4.48 Thermax 0.62 Hindalco Industries 2.09 Gujarat Gas 0.87 Linde India 1.51 Premier Energies 0.99 Reliance Industries 4.64 ABB India 0.5 V-Guard Industries 2.35 Blue Star 1.44 Bharat Electronics 4.44 KSB 1.06 Timken India 0.94 Hitachi Energy India 2.09 GE Vernova T&D 3.3 Larsen & Toubro 9.62 Delhivery 0.69 The Great Eastern Shipping Company 0.96 State Bank of India 5.43 GMM Pfaudler 0.98 KEC International 0.92 Bharti Airtel 3.06 Interglobe Aviation 3.05 Schaeffler India 1.93 Brigade Enterprises 1.11 Kei Industries 1.42 Cummins India 2.74 JK Cement 1.48 Solar Industries India 2.43 Bharat Petroleum Corporation 1.1 Tata Power Company 3.38 Siemens 0.65 Suzlon Energy 1.32
Debt & Others (3.71%) Sector Allocation Repo 3.93 Net Payables -0.22 Debt Credit Ratings Debt Category Others 3.71
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M 3.05% Ret 1Y 10.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M 3.05% Ret 1Y 10.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 3.96% Ret 1Y 16.52% Ret 3Y 21.66% Ret 5Y 19.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 3.96% Ret 1Y 16.52% Ret 3Y 21.66% Ret 5Y 19.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 3.96% Ret 1Y 16.52% Ret 3Y 21.66% Ret 5Y 19.72%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M 1.5% Ret 1Y 7.05% Ret 3Y 23.77% Ret 5Y 21.64%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M 1.5% Ret 1Y 7.05% Ret 3Y 23.77% Ret 5Y 21.64%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 1.5% Ret 1Y 7.05% Ret 3Y 23.77% Ret 5Y 21.64%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M 2.07% Ret 1Y 18.82% Ret 3Y 25.22% Ret 5Y 22.8%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M 2.07% Ret 1Y 18.82% Ret 3Y 25.22% Ret 5Y 22.8%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M 2.07% Ret 1Y 18.82% Ret 3Y 25.22% Ret 5Y 22.8%
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) 2
Date of Incorporation 2005-12-02
Total AUM 2026-01-31
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.
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