Canara Robeco Infrastructure Growth
- Equity - Infrastructure
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹998.07 Cr
Expense Ratio
1.92%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
2 Dec 2005
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.45% | -- |
| 3 Months | -0.96% | -- |
| 6 Months | +13.32% | -- |
| 1 Year | +4.36% | +4.36% |
| 2 Years | -- | +3.28% |
| 3 Years | +76.86% | +20.93% |
| 5 Years | +154.49% | +20.54% |
| Since Launch | +1595.9% | +14.71% |
Holdings as on 22 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Larsen & Toubro Ltd | 100.34 | 10.05 |
| CG Power and Industrial Solutions | 50.05 | 5.01 |
| Reliance Industries | 49.66 | 4.97 |
| Bharti Airtel | 44.75 | 4.48 |
| State Bank of India | 41.75 | 4.18 |
| Treps | 40.67 | 4.07 |
| Bharat Electronics | 40.32 | 4.04 |
| NTPC | 38.04 | 3.81 |
| InterGlobe Aviation Ltd | 37.58 | 3.77 |
| Tata Power Company | 33.54 | 3.36 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.81
Sharpe Ratio
19.42%
Std. Deviation
9.08%
Tracking Error
-0.24%
Alpha
1.02
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Infrastructure Fund Growth | +7.2% | +25.54% | +23.07% |
| Bank of India Manufacturing & Infra Growth | +15.57% | +23.72% | +20.92% |
| Canara Robeco Infrastructure Growth | +4.36% | +20.93% | +20.54% |
| Sundaram Infrastructure Advantage Fund Regular Growth | +6.57% | +18.71% | +17.69% |
| Taurus Infrastructure Fund - Growth Option | -5.85% | +12.57% | +12.04% |
Results are calculated on CAGR basis
About Fund
To generate income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.
The Canara Robeco Infrastructure Growth has an AUM of 998.07 crores & has delivered CAGR of 20.54 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.92%. The minimum investment in Canara Robeco Infrastructure Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Larsen & Toubro Ltd, CG Power and Industrial Solutions, Reliance Industries, Bharti Airtel.
The major sectors where the fund is invested are Electronic Instr. & Controls, Construction Services, Electric Utilities, Aerospace & Defense.
Some of the similar funds are LIC MF Infrastructure Fund Growth, Bank of India Manufacturing & Infra Growth, Canara Robeco Infrastructure Growth, Sundaram Infrastructure Advantage Fund Regular Growth, Taurus Infrastructure Fund - Growth Option. Canara Robeco Infrastructure Growth has a sharpe ratio of 0.81 & a standard deviation of 19.42%.
FAQs
According to the morning star rating Canara Robeco Infrastructure Growth has a Medium risk & Exceptional return.
Canara Robeco Infrastructure Growth is managed by Vishal Mishra,Shridatta Bhandwaldar.
The expense ratio of Canara Robeco Infrastructure Growth is 1.92%.
The 5 year annualized return on Canara Robeco Infrastructure Growth is 20.54% & it has generated 4.36% in the last 1 year.
The minimum investment in Canara Robeco Infrastructure Growth is 5000 Rs.
Canara Robeco Infrastructure Growth has an AUM of 998.07 crores.
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