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Canara Robeco Infrastructure Growth
Equity infrastructure
Overview ( as on 11/07/25 )
NAV
₹161.89
Last change
₹-1.16 -0.01%
Fund Size (AUM)
931.52 Cr
Performance
32.78% (5Y)
Fund Details
Canara Robeco Infrastructure Growth
as of 11/07/25
AUM
931.52 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 | -2.35% | 30.82% | 32.78% |
| BSE India Infrastructure Index INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
Larsen & Toubro Ltd |
7.6% |
Reliance Industries Ltd |
4.26% |
Bharat Electronics Ltd |
4.16% |
NTPC Ltd |
3.83% |
State Bank of India |
3.79% |
InterGlobe Aviation Ltd |
3.74% |
Tata Power Co Ltd |
3.42% |
Solar Industries India Ltd |
3.18% |
GE Vernova T&D India Ltd |
3.11% |
Power Grid Corp Of India Ltd |
3.08% |
Sector Allocation
Industrials |
48.27% |
Utilities Services |
13.13% |
Basic Materials |
11.2% |
Energy |
8.7% |
Financial |
7.09% |
Technology |
4.03% |
Communication Services |
3.07% |
Consumer Cyclical |
2.96% |
Real Estate |
1.55% |
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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-
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-
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-
-
DSP India T.I.G.E.R. Reg Gr
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-
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-
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Bank of India Manfactrg & Infra Gr
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-
31.48% (5Y)
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