CRCanara Robeco MFRegular · Growth

Canara Robeco Infrastructure Fund - Regular Plan - Growth

Infrastructure Equity - Sectoral Fund - Infrastructure Benchmark: BSE India Infrastructure Index - TRI
NAV · 15 Sep 2026₹160.76-3.04%
AUM₹987 Cr
Expense Ratio2.37%
5Y CAGR+16.94%
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP₹1,000
Launched2005

Investment Objective

To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.

Fund Mandate

Debt & MMI0%–20%
Equity and equity related instruments of companies in the Infra sector including derivatives of such companies80%–100%
REITs/InvIT0%–10%
Asset Allocation
Domestic Equity97.3%
Cash & Equivalents2.7%
Fund Managers
VM
Vishal Mishra
Fund Manager
Key Information
2.37%
₹1,000
₹5,000
1% on or before 1Y, Nil after 1Y
Nil
Inception02 Dec 2005
AMCCanara Robeco MF
Top Holdings
1Larsen & Toubro LtdConstruction9.92%
2Reliance Industries LtdPetroleum Products4.96%
3Bharti Airtel LtdTelecom - Services4.76%
4State Bank of IndiaBanks4.58%
5CG Power and Industrial Solutions LtdElectrical Equipment4.34%
6Bharat Electronics LtdAerospace & Defense4.32%
7Interglobe Aviation LtdTransport Services3.71%
8NTPC LtdPower3.54%
9Solar Industries India LtdChemicals & Petrochemicals3.37%
10Ultratech Cement LtdCement & Cement Products3.20%
Sector Allocation
Construction9.9%
Power8.8%
Petroleum Products6.9%
Aerospace & Defense6.5%
Consumer Durables5.1%
Telecom - Services4.8%
Banks4.6%
Electrical Equipment4.3%
Transport Services3.7%
Chemicals & Petrochemicals3.4%
Cement & Cement Products3.2%
Other2.9%
Industrial Products2.9%
Finance2.2%
Auto Components1.9%
Latest News

No recent news found for Canara Robeco Infrastructure Fund - Regular Plan - Growth.

Canara Robeco MF Latest News

Trailing Returns
PeriodReturnsCategory avg
1 Day-3.04%
1 Week-3.98%-2.34%
1 Month-5.67%-3.42%
3 Months-4.99%+1.79%
6 Months+2.53%+11.07%
9 Months+2.02%+1.40%
1 Year-1.08%+2.22%
2 Years-1.44%+0.01%
3 Years+16.75%+12.18%
4 Years+16.27%+14.56%
5 Years+16.94%+12.35%
+14.29%+12.01%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Sectoral Fund - Infrastructure ) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics
18.13%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

0.66

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

1.05

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

5.54%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

2.11

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

-12.68%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
2.37%
1% on or before 1Y, Nil after 1Y
Nil
₹1,000
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme