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NAV as of ( Sep 09, 2022 )

94.39 0.14 % 1-D Change

15.66% p.a.

You get upto 1.19% extra returns

ET Money's Fund Report Card - Canara Robeco Infrastructure Fund

ET Money Rank

not ranking

Not yet ranked

Performance Quality info

Very Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Very Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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Scheme Details

ET Money Rank Not yet ranked
VRO Rating 3
Expense ratio 1.33%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 241 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark S&P BSE India Infrastructure TRI
Min. Investment

SIP 1000  &

Lumpsum 5000

About Canara Robeco Infrastructure Fund

Canara Robeco Infrastructure Direct-Growth is a Sectoral-Infrastructure mutual fund scheme from Canara Robeco Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Canara Robeco Infrastructure Direct-Growth has ₹241 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.33%, which is close to what most other Sectoral-infrastructure funds charge.
  • Canara Robeco Infrastructure Direct-Growth returns of last 1-year are 21.18%. Since launch, it has delivered 15.67% average annual returns. The fund has doubled the money invested in it every 2 yrs.
  • Canara Robeco Infrastructure Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
  • The fund has the majority of its money invested in Capital Goods, Construction, Energy, Financial, Metals & Mining sectors. It has taken less exposure in Capital Goods, Construction sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Bharat Electronics Ltd., Larsen & Toubro Ltd., Schaeffler India Ltd., Siemens Ltd., ICICI Bank Ltd..
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 47.34%

Mid Cap 29.22%

Small Cap 18.91%

Other Cap 0%

Allocation by Sector

Capital Goods 38.6%

Construction 18.35%

Energy 12.89%

Financial 10.66%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Repo 4.58%

Other Holdings

Others 4.58%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with sectoral-infrastructure Funds

as on Sep 12, 2022
7.36 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 7.36% 6.1% 1 / 16
3 months 24.23% 19.86% 1 / 16
6 months 21.39% 16.86% 2 / 16
1 year 20.92% 14.97% 4 / 16
3 years 29.13% 25.38% 3 / 16
5 years 12.72% 11.97% 8 / 16

Know in detail about the returns of this fund See detailed Return Analysis


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Canara Robeco Infrastructure Fund


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

  • Std. Dev : 23.3
  • Alpha : 7.96
  • Beta : 0.73
  • Sharpe : 1.04
  • Sortino : 1.14
  • Profile

    Shridatta Bhandwaldar

    Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).

    Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).

  • Profile

    Vishal Mishra

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

    He has more than 10 yrs of experience in the areas of equity research & credit research. Presently he is associated with Daiwa Asset Mgt (India) Pvt. Ltd for the past four years. His previous assignment was with 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.

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund



See all schemes


₹49,253 Crs

As on Jun 30, 2022

  • Phone: 022-22621371/ 66585000 / 665850010
  • Address: 4th Floor - Construction House,
    5 - Walchand Hirachand Marg,

    Mumbai, 400001

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Frequently asked questions

How are the returns of Canara Robeco Infrastructure Fund ?

The Canara Robeco Infrastructure Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 15.66% since inception.

Canara Robeco Infrastructure Fund Returns

1-Year 3-Year 5-Year Since Inception
20.92% 29.13% 12.72% 15.66%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Canara Robeco Infrastructure Fund for Sep 09, 2022 is 94.39 .

On ET Money, Investing in Canara Robeco Infrastructure Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Canara Robeco Infrastructure Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Canara Robeco Infrastructure Fund is 1.33%.  .

Redeeming your investments in Canara Robeco Infrastructure Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Canara Robeco Infrastructure Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Canara Robeco Infrastructure Fund is ₹241 Crs.

The Canara Robeco Infrastructure Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
Bharat Electronics Ltd. 7.17%
Larsen & Toubro Ltd. 6.86%
Schaeffler India Ltd. 6.82%
Siemens Ltd. 6.54%
ICICI Bank Ltd. 6.36%
Thermax Ltd. 5.3%
ABB India Ltd. 5.26%
Timken India Ltd. 4.98%
State Bank of India 4.3%
KNR Constructions Ltd. 4.15%

The Canara Robeco Infrastructure Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Capital Goods 38.6%
Construction 18.35%
Energy 12.89%
Financial 10.66%
Metals & Mining 5.91%
Services 4.35%
Materials 2.78%
Automobile 1.93%
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