Canara Robeco Infrastructure Growth: NAV, Returns, Calculator, Expense Ratio & Review

Canara Robeco Infrastructure Growth

Very High Risk

Equity

3 Star

NAV as of Sep 12, 2025

161.91

0.57%1D Change

Returns since inception

15.12%p.a.

Very High Risk

Equity

3 Star

NAV as of Sep 12, 2025

161.91

0.57%1D Change

Returns since inception

15.12%p.a.

Canara Robeco Infrastructure Growth

Very High Risk|Equity|3 Star
NAV as of Sep 12, 2025

161.91

0.57%1D

Returns since inception

15.12%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating3 Star
  • Expense ratio2.27%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹931.52 Crore
  • Lock-in periodNo Lock-in
  • Age19 yrs since Dec 02, 2005
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Larsen & Toubro Ltd8.22%
Treps4.65%
Reliance Industries Ltd4.26%
State Bank of India4%
NTPC Ltd3.93%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Canara Robeco Infrastruct...₹ 889 Cr
182.37
| 0.57%
Very High
ICICI Prudential Infrastr...₹ 7,645 Cr
210.54
| 0.36%
Very High
Aditya Birla Sun Life Inf...₹ 1,120 Cr
105.02
| 0.50%
Very High
UTI Infrastructure Fund-G...₹ 2,108 Cr
146.46
| 0.32%
Very High

NAV History

FUND

Canara Robeco Infrastructure Growth

NAV (Sep 12, 2025)₹161.91
ClassEquity | Sector - Infrastructure
Inception DateDec 02, 2005
Fund ManagerVishal Mishra, Shridatta Bhandwaldar

FUND

Canara Robeco Infrastructure Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Canara Robeco Infras...1.61%2.06%2%18.64%-1.86%22.85%

About Canara Robeco Asset Management Co. Ltd.

Canara Robeco Mutual Fund was launched in 1993 as Canbank Mutual Fund and is India's second oldest asset manager. Canara Bank entered into a joint venture with the Robeco Group (a part of ORIX Corporation, Japan) and the mutual fund was renamed as the Canara Robeco Mutual Fund. It counts Canara Bank and Robeco Groep N.V. as the sponsors.

Canara Robeco Asset Management Co. Ltd. Details

  • No. of schemes72
  • Total AUM₹28,241.44 Crore
  • AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
  • Phone+91 22 66585000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

9,270 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.