- Mutual Funds
- Canara Robeco Mutual Fund
- Canara Robeco Infrastructure Fund (G)
Canara Robeco Infrastructure Fund (G)
₹ 159.52
NAV (Jul 29)
Sectoral / Thematic - Infra funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.
This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
Scheme Information
Capital appreciation over long term. Investing in equities and equity related instruments of companies following the Infrastructure Theme.
Expense Ratio | 2.37 % |
Launched 19Y ago | 2005-12-02 |
AUM in Crores | 931.5 |
ISIN | INF760K01274 |
Lock-in (days) | No Lock-in |
Benchmark | BSE India Infrastructure Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 17.7 |
Beta | 0.6 |
Sharpe Ratio | 0.8 |
Asset allocation and Holdings
Top Stock Holdings
Larsen & Toubro Ltd.
7.1%NTPC Ltd.
5.65%Others
5.28%Reliance Industries Ltd.
4.68%Power Grid Corporation Of India Ltd.
3.85%
Allocation by Sector
Capital Goods
33.97%Energy
20.87%Construction
10.5%Financial
6.82%Materials
6.18%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,848 cr | ||
₹ 72,336 cr | ||
₹ 30,616 cr | ||
₹ 79,584 cr | ||
₹ 17,427 cr |
Canara Robeco Infrastructure Fund (G) Review
Canara Robeco Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 15.08% over 19 years. The fund has grown over a period of 19 years. The fund is managed by Canara Robeco Mutual Fund. The fund managers are Shridatta Bhandwaldar, Vishal Mishra.
Nav of Canara Robeco Infrastructure Fund (G) as of 7/29/2025 is ₹159.52 with the total AUM as of 7/30/2025 is ₹931.52. With Scripbox you can compare and check the latest nav for all mutual funds in India. Canara Robeco Infrastructure Fund (G) was launched on 2005-12-02. The category risk of the fund is Very High.
The minimum SIP amount for Canara Robeco Infrastructure Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Canara Robeco Infrastructure Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE India Infrastructure Total Return Index.
Scripbox has rated it 3 stars, indicating it's a neutral fund in the Equity category and delivered -2.74% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Canara Robeco Infrastructure Fund (G).