Canara Robeco Infrastructure Growth

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Invest

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Equity
Equity - Infrastructure
Rating 4
Plan

161.25 +0.89 (0.56%) NAV as on 12 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)933.20
CAGR 18.16%
Exit Load1.00%
Expense ratio2.30%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2005-12-02

Asset Allocation

Holdings As On - 14 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Larsen & Toubro Ltd
92.37
9.90%

NTPC
42.26
4.53%

Reliance Industries
40.67
4.36%

State Bank of India
38.94
4.17%

Bharat Electronics
38.65
4.14%

Tata Power Company
31.72
3.40%

Cummins India
28.66
3.07%

Peer Comparison

Fund Name
LIC MF Infrastructure Fund Growth17.89%
Canara Robeco Infrastructure Growth18.16%
Bank of India Manufacturing & Infra Growth21.04%
Sundaram Infrastructure Advantage Fund Regular Growth17.78%
Aditya Birla Sun Life Infrastructure Growth14.94%

Risk & Volitility

Alpha -0.24%
Beta 1.02
Sharpe Ratio1.09
Std Deviation 17.44%
Tracking Error 9.08%

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 933.20 crores & has delivered CAGR of 22.48% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.30%. 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 top holdings of the fund include Larsen & Toubro Ltd, NTPC, Reliance Industries & State Bank of India.

The major sectors where the fund is invested are Electronic Instr. & Controls, Electric Utilities, Construction Services & Misc. Capital Goods.

Some of the similar funds are LIC MF Infrastructure Fund Growth, Canara Robeco Infrastructure Growth, Bank of India Manufacturing & Infra Growth, Sundaram Infrastructure Advantage Fund Regular Growth, Aditya Birla Sun Life Infrastructure Growth. Canara Robeco Infrastructure Growth has a sharpe ratio of 1.09 & a standard deviation of 17.44%.