Canara Robeco Infrastructure Growth

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Invest

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Equity
Equity - Infrastructure
Rating 3
Plan

164.04 +0.72 (0.44%) NAV as on 12 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)911.93
CAGR 5.09%
Exit Load1.00%
Expense ratio2.28%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2005-12-02

Asset Allocation

Holdings As On - 13 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Larsen and Toubro
77.91
8.54%

Treps
46.42
5.09%

State Bank of India
38.61
4.23%

Reliance Industries
38.09
4.18%

NTPC
36.31
3.98%

Bharat Electronics
35.11
3.85%

Interglobe Aviation
32.59
3.57%

GE Vernova T&D India
31.14
3.41%

Tata Power Company
30.51
3.35%

Peer Comparison

Fund Name
LIC MF Infrastructure Fund Growth1.6%
Canara Robeco Infrastructure Growth5.09%
Bank of India Manufacturing & Infra Growth6.89%
Sundaram Infrastructure Advantage Fund Regular Growth6.26%
Taurus Infrastructure Fund - Growth Option3.03%

Risk & Volitility

Alpha -0.24%
Beta 1.02
Sharpe Ratio1.05
Std Deviation 17.19%
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 911.93 crores & has delivered CAGR of 30.75% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.28%. 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 and Toubro, Treps, State Bank of India & Reliance Industries.

The major sectors where the fund is invested are Electronic Instr. & Controls, Construction Services, Electric Utilities & 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, Taurus Infrastructure Fund - Growth Option. Canara Robeco Infrastructure Growth has a sharpe ratio of 1.05 & a standard deviation of 17.19%.