Canara Robeco Infrastructure Fund - Regular Plan - Growth Option

Fund House: Canara Robeco Mutual Fund

Category: Equity: Sectoral-Infrastructure

Status: Open Ended Schemes

Launch Date: 02-12-2005

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: BSE India Infrastructure TRI

Total Assets: 911.93 As on (30-09-2025)

Expense Ratio: 2.27% As on (29-09-2025)

Turn over: 81.00% | Exit Load: 1% - if redeemed/switched out within 1 year from the date of allotment, Nil – if redeemed / switched out after 1 year from the date of allotment

NAV as on 28-10-2025

163.9

0.0

CAGR Since Inception

15.07%

BSE India Infrastructure TRI 12.26%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 4.96 25.82 32.23 16.06 15.07
Benchmark - - - - -
Equity: Sectoral-Infrastructure 1.79 24.28 30.8 15.78 12.92

Funds Manager

Mr. Vishal Mishra / Mr. Shridatta Bhandwaldar

RETURNS CALCULATORS for Canara Robeco Infrastructure Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Canara Robeco Infrastructure Fund - Regular Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Canara Robeco Infrastructure Fund - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Canara Robeco Infra Reg Gr 02-12-2005 4.96 29.2 25.82 32.23 16.06
ICICI Pru Infra Gr 31-08-2005 7.29 28.15 27.98 37.5 17.38
Franklin Build India Gr 04-09-2009 5.49 26.75 27.48 33.32 17.67
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 4.75 23.83 22.23 27.66 14.45
HDFC Infra Gr 10-03-2008 4.43 23.79 28.35 35.0 11.79
LIC MF Infra Reg Gr 29-02-2008 4.04 30.39 28.42 31.37 16.04
UTI Infra Gr 01-08-2005 3.38 21.52 20.21 26.02 13.19
Nippon India Power & Infra Gr Gr 01-05-2004 3.17 25.3 27.63 32.43 16.91
ABSL Infra Gr 17-03-2006 2.84 20.41 23.63 29.75 14.14
Taurus Infra Reg Gr 05-03-2007 2.41 19.75 20.16 24.05 15.19

Asset Allocation (%)

Key Performance and Risk Statistics of Canara Robeco Infrastructure Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 14.61 1.08 4.19 0.89 - -
Equity: Sectoral-Infrastructure - - - - - -