Canara Robeco Infrastructure Growth
Very High Risk
Equity
4 Star
NAV as of Jun 25, 2026
₹170.94
-0.27%1D Change
3Y returns
+86.52% ↑
Very High Risk
Equity
4 Star
NAV as of Jun 25, 2026
₹170.94
-0.27%1D Change
3Y returns
+86.52% ↑
Canara Robeco Infrastructure Growth
Very High Risk|Equity|4 Star
NAV as of Jun 25, 2026
₹170.94
-0.27%1D
3Y returns
+86.52% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio1.93%
- Exit Load1% within 365 days
- AUM (Fund size)₹992.18 Crore
- Lock-in periodNo Lock-in
- Age20 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 Name | Assets (%) |
|---|---|
| Larsen & Toubro Ltd | 9.95% |
| Reliance Industries Ltd | 4.98% |
| CG Power & Industrial Solutions Ltd | 4.86% |
| Treps | 4.48% |
| NTPC Ltd | 4.16% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP India T.I.G.E.R. Fund... | ₹ 6,019 Cr | ₹396.57 | -0.70% | Very High |
| Aditya Birla Sun Life Inf... | ₹ 1,185 Cr | ₹119.10 | -0.12% | Very High |
| Canara Robeco Infrastruct... | ₹ 992 Cr | ₹194.47 | -0.27% | Very High |
| HSBC Infrastructure Fund ... | ₹ 2,441 Cr | ₹57.68 | -0.52% | Very High |
NAV History - Canara Robeco Infrastructure
FUND | Canara Robeco Infrastructure |
|---|---|
| NAV (Jun 25, 2026) | ₹170.94 |
| Class | Equity | Sector - Infrastructure |
| Inception Date | Dec 02, 2005 |
| Fund Manager | Vishal Mishra, Shridatta Bhandwaldar |
FUND | Canara Robeco Infrastructure |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Infras... | -1.22% | 0.42% | 8.42% | 8.29% | 6.71% | 22.9% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹6,145
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.