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Canara Robeco Infrastructure Growth
Equity infrastructure
Overview ( as on 15/10/25 )
NAV
₹162.35
Last change
₹0.57 +0.0%
Fund Size (AUM)
911.93 Cr
Performance
32.2% (5Y)
Fund Details
Canara Robeco Infrastructure Growth
as of 15/10/25
AUM
911.93 Cr
Expense Ratio
2.28 %
Benchmark
BSE India Infrastructure Index 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 | -4.25% | 25.84% | 32.2% |
| BSE India Infrastructure Index INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
Larsen & Toubro Ltd |
8.54% |
State Bank of India |
4.23% |
Reliance Industries Ltd |
4.18% |
NTPC Ltd |
3.98% |
Bharat Electronics Ltd |
3.85% |
InterGlobe Aviation Ltd |
3.57% |
GE Vernova T&D India Ltd |
3.41% |
Dixon Technologies (India) Ltd |
3.39% |
Tata Power Co Ltd |
3.35% |
CG Power & Industrial Solutions Ltd |
3.11% |
Sector Allocation
Industrials |
47.8% |
Utilities Services |
12.54% |
Basic Materials |
10.6% |
Energy |
8.56% |
Financial |
7.57% |
Technology |
5.43% |
Consumer Cyclical |
3.25% |
Communication Services |
2.96% |
Real Estate |
1.29% |
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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-
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