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Canara Robeco Infrastructure
Regular
Direct
3 Year Absolute Returns
57.38% ↑
NAV (₹) on 15 Jun 2026
64.95
1 Day NAV Change
1.37%
Risk Level
Very High Risk
Rating
Canara Robeco Infrastructure is a Equity mutual fund categorized under Sector, offered by Canara Robeco Asset Management Company Ltd.. Launched on 02 Dec 2005, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
02 Dec 2005
Min. Lumpsum Amount
₹ 5,000
Fund Age
20 Yrs
AUM
₹ 992.62 Cr.
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
2.25%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 992.62 Cr
Equity
476.41%
Money Market & Cash
23.77%
Other Assets & Liabilities
0.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Construction, Contracting & Engineering | 9.94% |
| Power - Generation/Distribution | 8.93% |
| Electric Equipment - General | 6.72% |
| Refineries | 6.71% |
| Aerospace & Defense | 5.79% |
| Power - Transmission/Equipment | 5.58% |
| Treps/Reverse Repo | 4.48% |
| Cement | 4.29% |
| Telecom Services | 3.99% |
| Finance - Banks - Public Sector | 3.95% |
| Engines | 3.32% |
| Airlines | 3.11% |
| Industrial Explosives | 3.04% |
| Bearings | 2.97% |
| Engineering - Heavy | 2.86% |
| Finance - Term Lending Institutions | 2.85% |
| Consumer Electronics | 2.67% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.18% |
| Aluminium | 2.16% |
| Logistics - Warehousing/Supply Chain/Others | 1.92% |
| Domestic Appliances | 1.82% |
| Cables - Power/Others | 1.59% |
| Industrial Gases | 1.51% |
| Air Conditioners | 1.24% |
| Pumps | 1.04% |
| Realty | 0.90% |
| Engineering - General | 0.86% |
| Gas Transmission/Marketing | 0.86% |
| Shipping | 0.82% |
| Oil Drilling And Exploration | 0.74% |
| Instrumentation & Process Control | 0.72% |
| Net Receivables/(Payables) | 0.44% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Larsen & Toubro Ltd | 9.94% | ₹ 98.71 | Construction, Contracting & Engineering |
| Reliance Industries Ltd | 4.97% | ₹ 49.38 | Refineries |
| CG Power and Industrial Solutions Ltd | 4.86% | ₹ 48.23 | Electric Equipment - General |
| TREPS | 4.48% | ₹ 44.42 | Others |
| NTPC Ltd | 4.16% | ₹ 41.26 | Power - Generation/Distribution |
| Bharti Airtel Ltd | 3.99% | ₹ 39.62 | Telecom Services |
| State Bank of India | 3.95% | ₹ 39.20 | Finance - Banks - Public Sector |
| Bharat Electronics Ltd | 3.84% | ₹ 38.16 | Aerospace & Defense |
| Tata Power Co Ltd | 3.69% | ₹ 36.61 | Power - Generation/Distribution |
| Cummins India Ltd | 3.32% | ₹ 32.93 | Engines |
| Interglobe Aviation Ltd | 3.11% | ₹ 30.84 | Airlines |
| Solar Industries India Ltd | 3.04% | ₹ 30.22 | Industrial Explosives |
| Ultratech Cement Ltd | 2.99% | ₹ 29.68 | Cement |
| Power Finance Corporation Ltd | 2.85% | ₹ 28.29 | Finance - Term Lending Institutions |
| Ge Vernova T&D India Ltd | 2.85% | ₹ 28.28 | Power - Transmission/Equipment |
| Power Grid Corporation of India Ltd | 2.73% | ₹ 27.10 | Power - Transmission/Equipment |
| Dixon Technologies (India) Ltd | 2.37% | ₹ 23.57 | Consumer Electronics |
| Hitachi Energy India Ltd | 2.18% | ₹ 21.68 | Electric Equipment - Switchgear/Circuit Breaker |
| Hindalco Industries Ltd | 2.16% | ₹ 21.46 | Aluminium |
| Schaeffler India Ltd | 1.95% | ₹ 19.35 | Bearings |
| Hindustan Aeronautics Ltd | 1.95% | ₹ 19.37 | Aerospace & Defense |
| V-Guard Industries Ltd | 1.82% | ₹ 18.02 | Domestic Appliances |
| Bharat Petroleum Corporation Ltd | 1.74% | ₹ 17.27 | Refineries |
| KEI Industries Ltd | 1.59% | ₹ 15.80 | Cables - Power/Others |
| Linde India Ltd | 1.51% | ₹ 14.99 | Industrial Gases |
| Delhivery Ltd | 1.48% | ₹ 14.66 | Logistics - Warehousing/Supply Chain/Others |
| J.K. Cement Ltd | 1.30% | ₹ 12.93 | Cement |
| Premier Energies Ltd | 1.29% | ₹ 12.76 | Electric Equipment - General |
| Blue Star Ltd | 1.24% | ₹ 12.31 | Air Conditioners |
| Suzlon Energy Ltd | 1.16% | ₹ 11.48 | Engineering - Heavy |
| NTPC Green Energy Ltd | 1.08% | ₹ 10.73 | Power - Generation/Distribution |
| KSB Ltd | 1.04% | ₹ 10.34 | Pumps |
| Timken India Ltd | 1.02% | ₹ 10.17 | Bearings |
| Brigade Enterprises Ltd | 0.90% | ₹ 8.97 | Realty |
| Thermax Ltd | 0.86% | ₹ 8.50 | Engineering - General |
| Gujarat Gas Ltd | 0.86% | ₹ 8.54 | Gas Transmission/Marketing |
| Great Eastern Shipping Co Ltd | 0.82% | ₹ 8.16 | Shipping |
| Oil India Ltd | 0.74% | ₹ 7.38 | Oil Drilling And Exploration |
| Siemens Ltd | 0.72% | ₹ 7.13 | Instrumentation & Process Control |
| GMM Pfaudler Ltd | 0.68% | ₹ 6.75 | Engineering - Heavy |
| ABB India Ltd | 0.57% | ₹ 5.69 | Electric Equipment - General |
| Jyoti CNC Automation Ltd | 0.54% | ₹ 5.35 | Engineering - Heavy |
| Praj Industries Ltd | 0.48% | ₹ 4.76 | Engineering - Heavy |
| Net Receivables / (Payables) | 0.44% | ₹ 4.25 | Others |
| Container Corporation Of India Ltd | 0.44% | ₹ 4.40 | Logistics - Warehousing/Supply Chain/Others |
| Voltas Ltd | 0.30% | ₹ 2.94 | Consumer Electronics |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.12% | 1.68% | -2.68% | 16.32% |
| Category returns | 2.08% | 4.98% | 6.63% | 20.94% |
Fund Objective
To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.06 | 198.55% | 330.33% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.06 | 198.55% | 330.33% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.06 | 198.55% | 330.33% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.58 | 194.46% | 312.84% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.58 | 194.46% | 312.84% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.58 | 194.46% | 312.84% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.12 | 12.64% | 189.43% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.12 | 12.64% | 189.43% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.12 | 12.64% | 189.43% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.15 | 11.50% | 179.89% | 0.00% | ₹9,724 | 1.75% |
Very High
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹192.44 | 8.49% | 90.48% | 187.10% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹192.44 | 8.49% | 90.48% | 187.10% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹169.21 | 7.11% | 83.31% | 169.96% | ₹993 | 2.25% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹169.21 | 7.11% | 83.31% | 169.96% | ₹993 | 2.25% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.57 | 6.11% | 70.21% | 0.00% | ₹4,622 | 0.61% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.57 | 6.11% | 70.21% | 0.00% | ₹4,622 | 0.61% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.68 | 4.74% | 63.55% | 0.00% | ₹4,622 | 1.87% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.68 | 4.74% | 63.55% | 0.00% | ₹4,622 | 1.87% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹91.89 | 2.99% | 63.42% | 129.27% | ₹993 | 1.01% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹91.89 | 2.99% | 63.42% | 129.27% | ₹993 | 1.01% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Infrastructure Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Canara Robeco Infrastructure Regular IDCW-Reinvestment is ₹64.95 as of 15 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Infrastructure Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Canara Robeco Infrastructure Regular IDCW-Reinvestment is ₹992.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Infrastructure Regular IDCW-Reinvestment?
Canara Robeco Infrastructure Regular IDCW-Reinvestment has delivered returns of 1.68% (1 Year), 16.32% (3 Year), 16.61% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Infrastructure Regular IDCW-Reinvestment?
Canara Robeco Infrastructure Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Infrastructure Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Canara Robeco Infrastructure Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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