Canara Robeco Infrastructure Fund
Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.
Growthvine rating: 5/5 — ranked #2 of 87 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹149.96 (as of 2026-10-23) |
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| AUM | ₹921 Cr |
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| Expense ratio | 1.94% |
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| Riskometer | Very High |
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| Fund manager | Vishal Mishra |
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| Exit load | 1% for redemption within 1 year |
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Performance & risk
| 5-year annualised return | 17.13% |
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| Sharpe ratio | 0.58 |
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| Standard deviation | 19.71% |
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| Max drawdown | −67.29% |
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| Alpha | 4.89 |
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| Beta | 0.67 |
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Over 5 years, captured 104.2% of NIFTY Infrastructure's upside and 84.9% of its downside.
Market cap allocation
| Large cap | 66.5% |
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| Mid cap | 18.6% |
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| Small cap | 15.0% |
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Concentration
| Top 5 holdings | 27.6% |
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| Top 10 holdings | 46.3% |
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| Total holdings | 51 |
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Top holdings
- Larsen & Toubro Limited — 9.0%
- Reliance Industries Ltd — 4.9%
- Bharti Airtel Ltd. — 4.9%
- State Bank Of India — 4.4%
- Bharat Electronics Ltd. — 4.3%
- CG Power and Industrial Solutions Limited — 4.3%
- InterGlobe Aviation Limited — 3.8%
- NTPC Limited — 3.7%
- Tata Power Co. Ltd — 3.4%
- Solar Industries India Limited — 3.4%
Top sectors
- Construction — 13.7%
- Industrial Products — 12.5%
- Electricals — 11.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −5.0% | Q2 | #33 of 76 |
| 2025 | 0.1% | Q2 | #33 of 69 |
| 2024 | 35.3% | Q1 (Top) | #14 of 58 |
| 2023 | 41.2% | Q2 | #17 of 48 |
| 2022 | 9.0% | Q2 | #23 of 46 |