EquitySectoral/ ThematicRegularGrowthVery High

Canara Robeco Infrastructure Fund

Q: What is the NAV of Canara Robeco Infrastructure Fund?

As of 05 Oct 2026, the NAV of Canara Robeco Infrastructure Fund is ₹159.08 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Canara Robeco Infrastructure Fund delivered?

Canara Robeco Infrastructure Fund has returned -1.94% over 1 year, +16.32% per year over 3 years, +17.04% per year over 5 years and +12.81% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Canara Robeco Infrastructure Fund?

Canara Robeco Infrastructure Fund charges an expense ratio of 2.39% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Canara Robeco Infrastructure Fund?

Canara Robeco Infrastructure Fund's largest holdings are Larsen & Toubro Ltd (9.9%), Reliance Industries Ltd (5.0%), Bharti Airtel Ltd (4.8%), State Bank of India (4.6%) and CG Power and Industrial Solutions Ltd (4.3%). Holdings are disclosed monthly and change over time.

Q: How risky is Canara Robeco Infrastructure Fund?

Canara Robeco Infrastructure Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 17.9% and its worst peak-to-trough fall in our sample was -67.3%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of 0.55 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Canara Robeco Infrastructure Fund's 0.55 means it has rewarded its volatility with excess return. Higher is better.

Q: What is the benchmark of Canara Robeco Infrastructure Fund?

Canara Robeco Infrastructure Fund is benchmarked against the BSE India Infrastructure TRI. Its alpha and beta on this page are measured against that index.

Q: Who manages Canara Robeco Infrastructure Fund?

Canara Robeco Infrastructure Fund is managed by Vishal Mishra and Shobhit Tiwari at Canara Robeco.

Q: How is Canara Robeco Infrastructure Fund taxed?

Canara Robeco Infrastructure Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Canara Robeco Mutual Fund · Best Sectoral & Thematic Mutual Funds

NAV

₹159.08

+0.56% 1D

as of 05 Oct 2026

This is the Regular plan of Canara Robeco Infrastructure Fund — bought through a distributor, whose commission is paid out of its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

Compare SIP calculator

Performance

-2.03%absolute

52-week rangePrev NAV ₹158.19

Latest ₹159.08

Low ₹149.2139th percentile of its 52-week rangeHigh ₹174.46

Scorecard

★★★☆☆3/5 vs 142 of 255 Sectoral/ Thematic peers

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Sectoral/ Thematic (same plan and option). 142 of the 255 Sectoral/ Thematic funds in this cohort carry the full record the stars need, so they are the ones ranked against.

PerformanceStrong

3Y CAGR +16.32% · ranks 39 of 142 Sectoral/ Thematic funds

RiskHigh

Volatility 17.9% vs 15.6% category avg

CostAverage

2.4% expense vs 2.5% category avg

ConsistencyModerate

87% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

3-year return (+16.32%) beats the Sectoral/ Thematic average (+12.47%)
5-year return (+17.04%) beats the Sectoral/ Thematic average (+10.75%)
Stronger risk-adjusted returns — Sharpe 0.55 vs 0.36 Sectoral/ Thematic average

Concerns

Trails the Sectoral/ Thematic average on 3M/6M/1Y — 1Y by 4.10pp
More volatile than its Sectoral/ Thematic peers (17.9% vs 15.6%)

Key Metrics

Annual fee charged by the fund, already deducted from NAV

2.39%

Category 2.46%▼0.07%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

21.17

Category —

Excess return per unit of total volatility (rf = 6.5%)

0.55

Category 0.36▲0.19

Scheme Info

Definitions

Plan

Regular · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

1% - if redeemed/switched out within 1 year from the date of allotment, Nil – if redeemed / switched out after 1 year from the date of allotment

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹1,000

Smallest one-time (lumpsum) investment the scheme accepts

₹5,000

BSE India Infrastructure TRI

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

03 Apr 2006

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-4.92%

Absolute return over the last 3 months (not annualized)

-6.01%

Absolute return over the last 6 months (not annualized)

+2.61%

Absolute return since 1 Jan of this year (not annualized)

+0.83%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-1.94%

3-year annualized return (CAGR)

+16.32%

5-year annualized return (CAGR)

+17.04%

10-year annualized return (CAGR)

+14.17%

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+12.81%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

17.94%

Excess return per unit of total volatility (rf = 6.5%)

0.55

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

0.73

Largest peak-to-trough decline over full history

-67.29%

Benchmark ratios (vs Nifty 500 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500 TRI

6.17%

Sensitivity to Nifty 500 TRI moves; 1 = moves with the index

1.08

How much of the fund's movement Nifty 500 TRI explains

74.4%

Excess return per unit of beta (market risk)

9.06

Active return over the benchmark per unit of tracking error

0.65

Annualized std dev of fund-minus-benchmark returns

10.04%

Fund's share of benchmark gains in up months (100 = matches index)

127.8%

Fund's share of benchmark losses in down months (lower is better)

106.8%

Computed vs the Nifty 500 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Sectoral/ Thematic)

Period	Fund	Category avg.	Diff
1M abs	-4.92%	-4.57%	-0.35%
3M abs	-6.01%	-2.60%	-3.41%
6M abs	+2.61%	+11.43%	-8.82%
1Y CAGR	-1.94%	+2.16%	-4.10%
3Y CAGR	+16.32%	+12.47%	+3.85%
5Y CAGR	+17.04%	+10.75%	+6.29%

Category average across peers in Sectoral/ Thematic (up to 255 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 255 peers in Sectoral/ Thematic

1Y return

-1.94%

Beats 38.6% · rank #141

3Y return

+16.32%

Beats 73% · rank #39

5Y return

+17.04%

Beats 92.1% · rank #9

Sharpe

0.55

Beats 72.3% · rank #40

Sortino

0.73

Beats 70.2% · rank #43

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹8.51L

Absolute

+41.79%

XIRR

+14.38%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into Canara Robeco Infrastructure Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 500 TRI	Diff
2026part	+0.83%	-7.18%	+8.01%
2025	+0.14%	+7.94%	-7.80%
2024	+35.27%	+16.43%	+18.84%
2023	+41.21%	+27.43%	+13.78%
2022	+8.97%	+4.34%	+4.63%
2021	+56.13%	+31.59%	+24.54%
2020	+9.02%	+18.33%	-9.31%
2019	+2.30%	+8.95%	-6.65%
2018	-19.13%	-2.33%	-16.80%
2017	+40.23%	+37.35%	+2.88%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

5,043

Expense ratio

2.39%

AUM

₹976.25Cr

Portfolio turnover

19%

Exit load

1% - if redeemed/switched out within 1 year from the date of allotment, Nil – if redeemed / switched out after 1 year from the date of allotment

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

21.2

P/B ratio

5.4

Avg market cap

₹3,31,129Cr

P/E & P/B are portfolio-weighted harmonic means across 43 of 48 equity holdings (90% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Sectoral/ Thematic

Compare all


Canara Robeco Infrastructure FundThis fund Canara Robeco · Regular · Growth	★★★☆☆	-1.94%	+16.32%	+17.04%	—	2.39%	₹976.25Cr
Nippon India Taiwan Equity Fund Nippon India · Regular · Growth	★★★★☆	+125.07%	+61.55%	—	—	2.34%	₹1,110Cr
HDFC Defence Fund HDFC · Regular · Growth	★★★★☆	+19.02%	+34.59%	—	—	1.79%	₹9,371Cr
HDFC Pharma and Healthcare Fund HDFC · Regular · Growth	★★★★★	+24.17%	+28.28%	—	—	2.11%	₹2,282Cr
Franklin Asian Equity Fund Franklin Templeton · Regular · Growth	★★★☆☆	+31.28%	+23.90%	+8.86%	—	2.47%	₹720.84Cr
Nippon India Japan Equity Fund Nippon India · Regular · Growth	★★★☆☆	+28.99%	+22.97%	+10.76%	—	2.50%	₹330.20Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap69.2%
Mid cap17.3%
Small cap13.5%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity97.31%
Cash & Equivalents2.69%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Sundaram Infrastructure Advantage Fund Sundaram · Sectoral/ Thematic	52.0%	★★☆☆☆	1.81%	+14.43%
HSBC Infrastructure Fund HSBC · Sectoral/ Thematic	43.8%	★★★☆☆	1.11%	+15.43%
Franklin Build India Fund Franklin Templeton · Sectoral/ Thematic	43.0%	★★★★☆	1.14%	+14.69%
UTI - Infrastructure Fund UTI · Sectoral/ Thematic	42.3%	★★☆☆☆	2.00%	+11.53%
Nippon India ETF Nifty Infrastructure BeES Nippon India · Other ETFs	41.3%	—	0.52%	+11.75%
Kotak Infrastructure and Economic Reform Fund Kotak Mahindra · Sectoral/ Thematic	39.9%	★★★☆☆	0.85%	+15.83%
Mirae Asset Infrastructure Fund Mirae Asset · Sectoral/ Thematic	37.4%	—	0.82%	—
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life · Sectoral/ Thematic	37.0%	★★★☆☆	1.50%	+16.35%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

🚩Holdings under NSE surveillance (ASM)

1 holding — 0.93% of the portfolio — sit in stocks NSE currently lists under its Additional Surveillance Measure. ASM is an exchange response to unusual price or volume activity (higher margins, and trade-for-trade settlement at stage II), not a view on the company or on this fund.

GMM Pfaudler LimitedShort-term · Stage I0.93%

Source: NSE ASM list, matched to holdings by company name — a holding whose name differs from NSE's spelling may not be matched. BSE's separate list is not covered.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-67.3%04 Jan 2008 → 27 Oct 2008
Fell over 10 months, back to the old high on 19 May 2014 — 5.6 years under water after the low.
-45.2%26 Dec 2017 → 23 Mar 2020
Fell over 2.2 years, back to the old high on 02 Feb 2021 — 10 months under water after the low.
-34.4%08 May 2006 → 14 Jun 2006
Fell over 37 days, back to the old high on 12 Jan 2007 — 7 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹976.25Cr

April - June 2026

+9%

since January - March 2026

+₹47.45Cr

est. net flow, last quarter

At or near its largest, ₹976.25Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Canara Robeco Mutual Fund is a joint venture between Canara Bank and Robeco, the Dutch asset manager. It traces back to Canbank Mutual Fund, set up in 1987 as one of India's first fund houses, and is known for a conservative, quality-biased equity approach.

Launched

18 Dec 1987

Total AUM

₹1,24,404Cr+4.8% QoQ

Avg AUM · July - September 2026

Website

canararobeco.com

Fund Managers

VMVishal MishraManaging since 26 Jun 2021

Role

Fund Manager – Equities

Education

B.Com, ACA

Experience

Over 21 years of experience Details: th 24 May 2021 onwards Canara Robeco Asset Management Company Limited: Fund Manager Equities April 2018 to April 2021 Daiwa Portfolio Advisory (India) Private Ltd.: Portfolio Manager July 2013 to March 2018 Daiwa Portfolio Advisory (India) Private Ltd.: Jr. Portfolio Manager January 2011 to June 2013 Daiwa Asset Management (India) Pvt. Ltd.: Sr. Research Analyst April 2009 to January 2011 Shinsei Asset Management (India) Pvt. Ltd.: Sr. Research Analyst

Funds managed (4)

All schemes Vishal Mishra runs →

STShobhit TiwariManaging since 16 Sep 2026

Role

Research Analyst

Education

CFA, MBA, BE

Experience

August 2021 till date: Canara Robeco Asset Management Co. Ltd.- Research Analyst July 2014 to July 2021 Bajaj Allianz Life Insurance Co. Ltd.- Equity Research Analyst

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Vishal Mishra

Top holdings

Larsen & Toubro Ltd Reliance Industries Ltd Bharti Airtel Ltd State Bank of India CG Power and Industrial Solutions Ltd Bharat Electronics Ltd Interglobe Aviation Ltd NTPC Ltd Solar Industries India Ltd Ultratech Cement Ltd Dixon Technologies (India) Ltd Tata Power Co Ltd

Canara Robeco in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Sectoral & Thematic funds

Sectoral and thematic funds must keep at least 80% in the equity of one sector (banking, pharma, technology) or one theme (consumption, manufacturing, ESG). That concentration is the point and the risk: with no mandate to diversify away from the sector, the fund rises and falls with it.

Frequently asked questions

What is the NAV of Canara Robeco Infrastructure Fund?

As of 05 Oct 2026, the NAV of Canara Robeco Infrastructure Fund is ₹159.08 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Canara Robeco Infrastructure Fund delivered?

Canara Robeco Infrastructure Fund has returned -1.94% over 1 year, +16.32% per year over 3 years, +17.04% per year over 5 years and +12.81% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Canara Robeco Infrastructure Fund?

Canara Robeco Infrastructure Fund charges an expense ratio of 2.39% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Canara Robeco Infrastructure Fund?

Canara Robeco Infrastructure Fund's largest holdings are Larsen & Toubro Ltd (9.9%), Reliance Industries Ltd (5.0%), Bharti Airtel Ltd (4.8%), State Bank of India (4.6%) and CG Power and Industrial Solutions Ltd (4.3%). Holdings are disclosed monthly and change over time.

How risky is Canara Robeco Infrastructure Fund?

Canara Robeco Infrastructure Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 17.9% and its worst peak-to-trough fall in our sample was -67.3%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of 0.55 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Canara Robeco Infrastructure Fund's 0.55 means it has rewarded its volatility with excess return. Higher is better.

What is the benchmark of Canara Robeco Infrastructure Fund?

Canara Robeco Infrastructure Fund is benchmarked against the BSE India Infrastructure TRI. Its alpha and beta on this page are measured against that index.

Who manages Canara Robeco Infrastructure Fund?

Canara Robeco Infrastructure Fund is managed by Vishal Mishra and Shobhit Tiwari at Canara Robeco.

How is Canara Robeco Infrastructure Fund taxed?

Canara Robeco Infrastructure Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.