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Canara Robeco Infrastructure Fund Growth
Equity
Sectoral
Very High Risk
+25.99%
3Y annualised
+1.16% 1D
NAV: 20 Feb '26
₹164.61
Min. for SIP
Not Supported
Fund size
₹878.33 Cr
Expense ratio
2.28%
Holdings (45)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | Equity | 9.62% |
| State Bank of India | Financial | Equity | 5.43% |
| Reliance Industries Ltd. | Energy | Equity | 4.64% |
| NTPC Ltd. | Energy | Equity | 4.48% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 4.44% |
| Tata Power Company Ltd. | Energy | Equity | 3.38% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 3.30% |
| Bharti Airtel Ltd. | Communication | Equity | 3.06% |
| Interglobe Aviation Ltd. | Services | Equity | 3.05% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.93% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.85% |
| Ultratech Cement Ltd. | Construction | Equity | 2.80% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.80% |
| Cummins India Ltd. | Capital Goods | Equity | 2.74% |
| Solar Industries India Ltd. | Chemicals | Equity | 2.43% |
| V-Guard Industries Ltd. | Consumer Discretionary | Equity | 2.35% |
| Coal India Ltd. | Energy | Equity | 2.31% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.25% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.16% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 2.09% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.09% |
| Schaeffler India Ltd. | Capital Goods | Equity | 1.93% |
| Linde India Ltd. | Chemicals | Equity | 1.51% |
| JK Cement Ltd. | Construction | Equity | 1.48% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.44% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.42% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 1.32% |
| Oil India Ltd. | Energy | Equity | 1.31% |
| Brigade Enterprises Ltd. | Construction | Equity | 1.11% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.10% |
| KSB Ltd. | Capital Goods | Equity | 1.06% |
| NTPC Green Energy Ltd. | Energy | Equity | 1.02% |
| Voltas Ltd. | Consumer Discretionary | Equity | 1.00% |
| Premier Energies Ltd. | Energy | Equity | 0.99% |
| GMM Pfaudler Ltd. | Capital Goods | Equity | 0.98% |
| The Great Eastern Shipping Company Ltd. | Energy | Equity | 0.96% |
| Timken India Ltd. | Capital Goods | Equity | 0.94% |
| KEC International Ltd. | Capital Goods | Equity | 0.92% |
| Gujarat Gas Ltd. | Energy | Equity | 0.87% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.82% |
| Delhivery Ltd. | Services | Equity | 0.69% |
| Siemens Ltd. | Capital Goods | Equity | 0.65% |
| Thermax Ltd. | Capital Goods | Equity | 0.62% |
| ABB India Ltd. | Capital Goods | Equity | 0.50% |
| Praj Industries Ltd. | Capital Goods | Equity | 0.45% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +26.0% | +23.4% | +17.5% | +14.8% |
| Category average (Equity Sectoral) | +22.4% | +24.9% | +15.4% | -- |
| Rank (Equity Sectoral) | 5 | 7 | 9 | -- |
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
VMVishal MishraJun 2021 - PresentView details
VM
Vishal Mishra
Jun 2021 - Present
View details
SBShridatta BhandwaldarOct 2018 - PresentView details
SB
Shridatta Bhandwaldar
Oct 2018 - Present
View details
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. Vishal Mishra is the Current Fund Manager of Canara Robeco Infrastructure Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,17,740 Cr and the Latest NAV as of 20 Feb 2026 is ₹164.61.
The Canara Robeco Infrastructure Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1% if redeemed within 1 year.
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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₹1,17,740.08 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,