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Canara Robeco Infrastructure Growth
Equity infrastructure
Overview ( as on 15/12/25 )
NAV
₹157.57
Last change
₹-1.07 -0.01%
Fund Size (AUM)
916.50 Cr
Performance
27.6% (5Y)
Fund Details
Canara Robeco Infrastructure Growth
as of 15/12/25
AUM
916.50 Cr
Expense Ratio
2.26 %
Benchmark
BSE India Infrastructure PR INR
ISIN
INF760K01274
Fund Manager
Shridatta Bhandwaldar
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Canara Robeco Infrastructure Growth | -4.31% | 22.75% | 27.6% |
| BSE India Infrastructure PR INR | 11.52% | 21.99% | 24.37% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.9% |
Reliance Industries Ltd |
4.78% |
State Bank of India |
4.73% |
Bharat Electronics Ltd |
3.9% |
NTPC Ltd |
3.8% |
InterGlobe Aviation Ltd |
3.75% |
Tata Power Co Ltd |
3.34% |
GE Vernova T&D India Ltd |
3.31% |
Bharti Airtel Ltd |
3.13% |
CG Power & Industrial Solutions Ltd |
3.03% |
Sector Allocation
Industrials |
47.63% |
Utilities Services |
12.11% |
Energy |
9.13% |
Basic Materials |
9.06% |
Financial |
7.69% |
Technology |
6.74% |
Communication Services |
3.28% |
Consumer Cyclical |
3.08% |
Real Estate |
1.28% |
Asset Allocation
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95%
Equity
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5%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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30.41% (5Y)
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Franklin Build India Growth
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26.83% (5Y)
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Franklin Build India IDCW-R
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-
-
Bank of India Manfactrg & Infra Growth
Equity infrastructure-
Returns
-
25.41% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWP
Equity infrastructure-
Returns
-
25.4% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWR
Equity infrastructure-
Returns
-
25.4% (5Y)
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