NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Canara Robeco Infrastructure Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	1.20%
NAV	₹184.94 (11 Nov 2026)
Fund Size	₹884.45 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	1%If redeemed/switched out within 1 year from the date of allotment NilIf redeemed/switched out after 1 year from the date of allotment

Returns	Canara Robeco Infrastructure Fund - Direct (G)
1M	2.03%
3M	-6.04%
6M	-6.78%
1Y	0.25%
3Y	18.12%
5Y	16.85%
Since Inception	16.12%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Infrastructure Fund - Direct (G)
Alpha	12.04
Beta	1.01
Sharpe	0.62
Standard Deviation	5.71

Holding Analysis	Canara Robeco Infrastructure Fund - Direct (G)
Top 5 Holdings	26.33%
Top 10 Holdings	44.87%
Portfolio Turnover	0.22
Equity	96.11%
Debt	4.29%
Cash	—

Name	Assets
Larsen & Toubro LtdEquity	7.32%
Bharti Airtel LtdEquity	5.78%
State Bank of IndiaEquity	4.64%
Bharat Electronics LtdEquity	4.30%
TREPSReverse Repo	4.29%
CG Power & Industri...Equity	4.03%
Interglobe Aviation...Equity	3.86%
NTPC LtdEquity	3.81%
UltraTech Cement LtdEquity	3.45%
Tata Power Company LtdEquity	3.39%

Fund Manager	Canara Robeco Infrastructure Fund - Direct (G)
Name	, ,

About	Canara Robeco Infrastructure Fund - Direct (G)
AMC	Canara Robeco Mutual Fund
Scheme Category	Thematic Fund
Benchmark	BSE India Infrastructure TRI
Launch Date	01 Jan 2013