Canara Robeco Infrastructure Fund Growth

Canara Robeco Infrastructure Fund Growth

+24.26%
3Y annualised
-0.45% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹167.76
Min. for SIP
₹1,000
Fund size (AUM)
₹988.78 Cr
Expense ratio
2.71%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,456
+4.09%
3 years₹1,80,000₹2,20,158
+22.31%
5 years₹3,00,000₹4,83,663
+61.22%
10 years₹6,00,000₹16,16,574
+169.43%

Holdings (45)

NameSectorInstrumentsAssets
Larsen & Toubro Ltd.ConstructionEquity9.45%
Reliance Industries Ltd.EnergyEquity4.54%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity4.32%
NTPC Ltd.EnergyEquity4.31%
State Bank of IndiaFinancialEquity4.18%
Tata Power Company Ltd.EnergyEquity3.91%
Bharat Electronics Ltd.Capital GoodsEquity3.79%
Cummins India Ltd.Capital GoodsEquity3.12%
Bharti Airtel Ltd.CommunicationEquity3.08%
Power Grid Corporation Of India Ltd.EnergyEquity3.00%
Power Finance Corporation Ltd.FinancialEquity2.99%
Ultratech Cement Ltd.ConstructionEquity2.91%
GE Vernova T&D India LtdCapital GoodsEquity2.83%
Interglobe Aviation Ltd.ServicesEquity2.78%
Hitachi Energy India Ltd.Capital GoodsEquity2.75%
Solar Industries India Ltd.ChemicalsEquity2.59%
Dixon Technologies (India) Ltd.Capital GoodsEquity2.31%
Hindalco Industries Ltd.Metals & MiningEquity2.00%
V-Guard Industries Ltd.Consumer DiscretionaryEquity1.96%
Schaeffler India Ltd.Capital GoodsEquity1.95%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.80%
Linde India Ltd.ChemicalsEquity1.64%
Bharat Petroleum Corporation Ltd.EnergyEquity1.61%
Kei Industries Ltd.Capital GoodsEquity1.52%
Blue Star Ltd.Consumer DiscretionaryEquity1.40%
Suzlon Energy Ltd.Capital GoodsEquity1.37%
JK Cement Ltd.ConstructionEquity1.34%
Delhivery Ltd.ServicesEquity1.33%
KSB Ltd.Capital GoodsEquity1.30%
Premier Energies Ltd.EnergyEquity1.24%
NTPC Green Energy Ltd.EnergyEquity1.15%
The Great Eastern Shipping Company Ltd.EnergyEquity1.12%
Brigade Enterprises Ltd.ConstructionEquity1.10%
Timken India Ltd.Capital GoodsEquity0.97%
Voltas Ltd.Consumer DiscretionaryEquity0.96%
Gujarat Gas Ltd.EnergyEquity0.82%
GMM Pfaudler Ltd.Capital GoodsEquity0.81%
Thermax Ltd.Capital GoodsEquity0.79%
Oil India Ltd.EnergyEquity0.77%
Coal India Ltd.EnergyEquity0.75%
Siemens Ltd.Capital GoodsEquity0.71%
KEC International Ltd.Capital GoodsEquity0.68%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.68%
ABB India Ltd.Capital GoodsEquity0.57%
Praj Industries Ltd.Capital GoodsEquity0.56%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+24.3%+23.8%+16.8%+14.8%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)6510--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

SB
Shridatta Bhandwaldar
Oct 2018 - Present
View details

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

VM
Vishal Mishra
Jun 2021 - Present
View details

Education
Mr. Mishra is a B. Com, A.C.A.
Experience
Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, 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.

About Canara Robeco Infrastructure Fund Growth

Canara Robeco Infrastructure Fund Growth is a Equity Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Shridatta Bhandwaldar is the Current Fund Manager of Canara Robeco Infrastructure Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,18,416 Cr and the Latest NAV as of 15 May 2026 is ₹167.76. The Canara Robeco Infrastructure Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 year. ;

Investment Objective

Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.
Fund benchmarkBSE India Infrastructure Total Return Index

Fund house

Rank (total assets)#18 in India
Total AUM₹1,18,416.26 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mail--
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianStock Holding Corp. of India Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,