Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Category: Equity: Sectoral-Infrastructure
Launch Date: 02-12-2005
Asset Class: Equity
Benchmark: BSE India Infrastructure TRI
Expense Ratio: 2.27% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 931.52 Cr As on ( 30-06-2025)
Turn over: 31
NAV as on 01-08-2025
159.62
-0.91 ( -0.5701% )
CAGR Since Inception
15.12%
BSE India Infrastructure TRI 12.08%
Performance of Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Fund Managers

Mr. Vishal Mishra / Mr. Shridatta Bhandwaldar

Investment Objective

To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.

Returns Calculator for Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Canara Robeco Infrastructure Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Infrastructure Fund - Regular Plan - Growth Option 14.61 1.34 5.45 0.94 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Canara Robeco Infra Reg Gr 02-12-2005 -3.98 27.53 26.08 32.16 15.02
ICICI Pru Infra Gr 31-08-2005 -3.38 25.27 29.81 36.51 15.95
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr 29-09-2005 -4.61 22.03 23.17 28.57 13.35
Franklin Build India Gr 04-09-2009 -4.81 26.83 29.12 33.14 16.47
HDFC Infra Gr 10-03-2008 -5.59 24.31 29.77 35.22 10.79
LIC MF Infra Reg Gr 29-02-2008 -5.76 31.55 28.38 32.05 14.58
ABSL Infra Gr 17-03-2006 -7.32 19.35 25.6 30.56 13.2
Invesco India Infra Gr 21-11-2007 -7.61 27.31 26.26 30.69 16.1
UTI Infra Gr 01-08-2005 -8.56 19.79 21.04 26.08 11.85
Taurus Infra Reg Gr 05-03-2007 -9.48 18.55 18.98 23.42 13.2

Asset Allocation (%)

PORTFOLIO ANALYSIS of Canara Robeco Infrastructure Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

whatsapp