Canara Robeco Infrastructure Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Canara Robeco Infrastructure Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹989 Cr

Lock In Period

N/A

Expense Ratio

2.37

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.

Benchmark

BSE India Infrastructure Total Return

Canara Robeco Infrastructure Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.65-0.214.37
6M1.302.3017.30
1Y5.244.9421.81
3Y19.1313.7893.48

Portfolio Analysis

  • Equity: 95.47%
  • Debt: 4.53%
  • Others
As on: 2026-07-31
View allocation % by

1. Larsen & Toubro Ltd9.64%

1. NTPC Ltd3.74%
2. Tata Power Co Ltd3.35%
3. NTPC Green Energy Ltd0.94%

1. Reliance Industries Ltd5.07%
2. Bharat Petroleum Corporation Ltd1.87%

1. CG Power and Industrial Solutions Ltd4.09%
2. Premier Energies Ltd1.62%
3. ABB India Ltd0.58%

1. Bharat Electronics Ltd4.03%
2. Hindustan Aeronautics Ltd2.11%

1. Bharti Airtel Ltd5.16%

1. Ultratech Cement Ltd3.32%
2. J.K. Cement Ltd1.49%

1. State Bank of India4.43%

1. Power Grid Corporation of India Ltd2.39%
2. Ge Vernova T&D India Ltd1.50%

1. Interglobe Aviation Ltd3.66%

1. Cummins India Ltd3.12%

1. Solar Industries India Ltd3.08%

1. Suzlon Energy Ltd0.98%
2. GMM Pfaudler Ltd0.77%
3. Jyoti CNC Automation Ltd0.73%
4. Praj Industries Ltd0.43%

1. Dixon Technologies (India) Ltd2.90%

1. Power Finance Corporation Ltd2.83%

1. Schaeffler India Ltd1.93%
2. Timken India Ltd0.89%

1. Delhivery Ltd1.58%
2. Container Corporation Of India Ltd1.12%

1. V-Guard Industries Ltd1.87%

1. Hindalco Industries Ltd1.78%

1. KEI Industries Ltd1.52%

1. Blue Star Ltd1.32%

1. Hitachi Energy India Ltd1.26%

1. Linde India Ltd1.20%

1. Thermax Ltd0.74%
2. Inox India Ltd0.44%

1. KSB Ltd1.13%

1. Brigade Enterprises Ltd1.08%
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About Fund Canara Robeco Infrastructure Fund Growth

Canara Robeco Infrastructure Fund Growth managed by Canara Robeco Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹989 Crore. The fund benchmarks its performance against the BSE India Infrastructure Total Return while maintaining an expense ratio of 2.37. Under the expert guidance of Vishal Mishra ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vishal Mishra

Mr. Vishal Mishra holds B.Com, A.C.A. He has more than 10 years of experience in the areas of equity research and credit research. His previous assignment was with Collins Stewart India Pvt Ltd as Asst. Vice President Research. He was has also been associated with IL&FS Investment Ltd, Crisil Ltd & Quantum Information Services Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Invesco India Infrastructure Fund Growth21,540 CR2.44
Nippon India Power & Infra Fund Growth38,042 CR1.99
Canara Robeco Infrastructure Fund Growth3989 CR2.37
HSBC Infrastructure Equity Fund - OLD Growth0120 CR2.55
Fund Name1Y3Y
This FundInvesco India Infrastructure Fund Growth7.21467.2507
This FundNippon India Power & Infra Fund Growth12.474668.3844
This FundCanara Robeco Infrastructure Fund Growth5.235369.0659
This FundHSBC Infrastructure Equity Fund - OLD Growth7.466485.6119

Canara Robeco Infrastructure Fund Growth FAQs

Canara Robeco Infrastructure Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Canara Robeco Infrastructure Fund Growth is 2.37. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Canara Robeco Infrastructure Fund Growth’s fund performance is as follows:
  • 1 Month : -0.65%
  • 6 Months : 1.30%
  • 1 Year : 5.24%
  • 3 Years : 19.13%
Returns of Canara Robeco Infrastructure Fund Growth are updated daily based on NAV of ₹ 166.6400 as on Sep 02,2026. Since inception, the return has been 69.07%.

You can invest in Canara Robeco Infrastructure Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Canara Robeco Infrastructure Fund Growth is ₹989 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Canara Robeco Infrastructure Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.