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Canara Robeco Infrastructure Growth
Equity infrastructure
Overview ( as on 12/09/25 )
NAV
₹161.91
Last change
₹0.61 +0.0%
Fund Size (AUM)
888.81 Cr
Performance
31.54% (5Y)
Fund Details
Canara Robeco Infrastructure Growth
as of 12/09/25
AUM
888.81 Cr
Expense Ratio
2.27 %
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 | -1.86% | 22.85% | 31.54% |
| BSE India Infrastructure Index INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
Larsen & Toubro Ltd |
8.22% |
Reliance Industries Ltd |
4.26% |
State Bank of India |
4.0% |
NTPC Ltd |
3.93% |
InterGlobe Aviation Ltd |
3.7% |
GE Vernova T&D India Ltd |
3.7% |
Bharat Electronics Ltd |
3.61% |
Dixon Technologies (India) Ltd |
3.56% |
Tata Power Co Ltd |
3.3% |
CG Power & Industrial Solutions Ltd |
2.99% |
Sector Allocation
Industrials |
47.06% |
Utilities Services |
13.1% |
Basic Materials |
10.95% |
Energy |
8.48% |
Financial |
7.12% |
Technology |
5.75% |
Consumer Cyclical |
3.15% |
Communication Services |
3.03% |
Real Estate |
1.36% |
Asset Allocation
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96%
Equity
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4%
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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