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Mutual Funds

Canara Robeco Infrastructure Fund

Canara Robeco Infrastructure Fund icon

Canara Robeco Infrastructure Fund

Thematic-InfrastructureRank #12
4/5

NAV (2026-08-28)

168.61

AUM

₹2,023 Cr

Exp. Ratio: 2.37%

RISK LEVEL

Very High

Returns & Performance

1 Year7.65%1.69% vs cat avgRank #13
3 Year19.86%2.51% vs cat avgRank #6
5 Year19.60%1.08% vs cat avgRank #7
Since Launch14.58%1.26% vs cat avg

Fund vs Category Average

1Y
7.65%-1.69%
3Y
19.86%+2.51%
5Y
19.60%+1.08%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#13)

Cons

1Y returns trail category average
Higher expense ratio (2.37%)
Overall rank #12 in category
Returns since launch below category avg
ISININF760K01274
NAV₹168.61
NAV Date2026-08-28
AUM₹2,023 Cr
Expense Ratio2.37%
RiskVery High
Rating4 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-12-19

INVESTMENT OBJECTIVE

Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Vishal Mishra

Mr. Mishra is a B. Com, A.C.A.

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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Larsen & Toubro Ltd.Construction₹95.389.64
Bharti Airtel Ltd.Communication₹51.095.16
Reliance Industries Ltd.Energy₹50.195.07
State Bank of IndiaFinancial₹43.824.43
CG Power and Industrial Solutions Ltd.Capital Goods₹40.424.09
Bharat Electronics Ltd.Capital Goods₹39.914.03
NTPC Ltd.Energy₹37.033.74
Interglobe Aviation Ltd.Services₹36.203.66
Tata Power Company Ltd.Energy₹33.123.35

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Canara Robeco Infrastructure Fund is ₹168.61 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.