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)	Aditya Birla SL Infrastructure Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹10
Min Lumpsum	₹5,000	₹1,000
Expense Ratio	1.20%	1.50%
NAV	₹184.94 (11 Nov 2026)	₹122.05 (11 Nov 2026)
Fund Size	₹884.45 Cr	₹1,172.27 Cr
Fund Started	02 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	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)	Aditya Birla SL Infrastructure Fund - Direct (G)
1M	2.03%	3.88%
3M	-6.04%	-0.86%
6M	-6.78%	5.06%
1Y	0.25%	14.30%
3Y	18.12%	17.78%
5Y	16.85%	16.82%
Since Inception	16.12%	15.60%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Infrastructure Fund - Direct (G)	Aditya Birla SL Infrastructure Fund - Direct (G)
Alpha	12.04	3.11
Beta	1.01	0.96
Sharpe	0.62	0.59
Standard Deviation	5.71	5.64

Holding Analysis	Canara Robeco Infrastructure Fund - Direct (G)	Aditya Birla SL Infrastructure Fund - Direct (G)
Top 5 Holdings	26.33%	21.89%
Top 10 Holdings	44.87%	35.72%
Portfolio Turnover	0.22	0.56
Equity	96.11%	95.15%
Debt	4.29%	4.48%
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%

Name	Assets
Bharti Airtel LtdEquity

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

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