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Canara Robeco Infrastructure Growth Return

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Showing Funds Performance since Sep 07, 2020

Canara Robeco Infrastructure Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹989 Cr

Lock In Period

N/A

Expense Ratio

2.25

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

Summary

Canara Robeco Infrastructure Growth NAV is ₹170.4600 as of 30 May, 2026. Canara Robeco Infrastructure Growth has delivered 96.18% returns since its launch. The minimum SIP investment amount in Canara Robeco Infrastructure Growth is ₹1000. The AUM of Canara Robeco Infrastructure Growth is ₹989 Cr. The expense ratio of the fund is 2.25%, and its benchmark is BSE India Infrastructure Total Return. The current exit load of the fund is 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.. In the last 1M months, Canara Robeco Infrastructure Growth has delivered -0.18% returns.

Canara Robeco Infrastructure Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.181.876.01
6M6.833.2022.02
1Y9.887.4929.09
3Y25.1920.49124.29

Portfolio Analysis

  • Equity: 95.76%
  • Debt: 4.24%
  • Others
As on: 2026-04-30
View allocation % by

1. Larsen & Toubro Ltd9.45%

1. NTPC Ltd4.31%
2. Tata Power Co Ltd3.91%
3. NTPC Green Energy Ltd1.15%

1. Power Grid Corporation of India Ltd3.00%
2. Ge Vernova T&D India Ltd2.83%
3. KEC International Ltd0.68%

1. Reliance Industries Ltd4.54%
2. Bharat Petroleum Corporation Ltd1.61%

1. CG Power and Industrial Solutions Ltd4.32%
2. Premier Energies Ltd1.24%
3. ABB India Ltd0.57%

1. Bharat Electronics Ltd3.79%
2. Hindustan Aeronautics Ltd1.80%

1. Ultratech Cement Ltd2.91%
2. J.K. Cement Ltd1.34%

1. State Bank of India4.18%

1. Suzlon Energy Ltd1.37%
2. GMM Pfaudler Ltd0.81%
3. Jyoti CNC Automation Ltd0.68%
4. Praj Industries Ltd0.56%

1. Dixon Technologies (India) Ltd2.31%
2. Voltas Ltd0.96%

1. Cummins India Ltd3.12%

1. Bharti Airtel Ltd3.08%

1. Power Finance Corporation Ltd2.99%

1. Schaeffler India Ltd1.95%
2. Timken India Ltd0.97%

1. Interglobe Aviation Ltd2.78%

1. Hitachi Energy India Ltd2.75%

1. Solar Industries India Ltd2.59%

1. Hindalco Industries Ltd2.00%

1. V-Guard Industries Ltd1.96%

1. Linde India Ltd1.64%

1. KEI Industries Ltd1.52%

1. Blue Star Ltd1.40%

1. Delhivery Ltd1.33%

1. KSB Ltd1.30%

1. Great Eastern Shipping Co Ltd1.12%

1. Brigade Enterprises Ltd1.10%

About Fund Canara Robeco Infrastructure Growth

Canara Robeco Infrastructure 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 2.25. 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
Franklin Build India Fund Growth43213.95 CR2.04
Invesco India Infrastructure Fund Growth21456.94 CR4.4
Canara Robeco Infrastructure Growth3988.78 CR2.25
DSP India T.I.G.E.R. Fund Growth55788.63 CR1.99
LIC MF Infrastructure Fund Growth41046.65 CR2.18
Fund Name1Y3Y
This FundFranklin Build India Fund Growth5.9393.8439
This FundInvesco India Infrastructure Fund Growth5.815294.2882
This FundCanara Robeco Infrastructure Growth9.87696.1849
This FundDSP India T.I.G.E.R. Fund Growth15.9305105.6358
This FundLIC MF Infrastructure Fund Growth12.0283115.8168

Canara Robeco Infrastructure Growth FAQs

Canara Robeco Infrastructure 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 Growth is 2.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Canara Robeco Infrastructure Growth’s fund performance is as follows:
  • 1 Month : -0.18%
  • 6 Months : 6.83%
  • 1 Year : 9.88%
  • 3 Years : 25.19%
Returns of Canara Robeco Infrastructure Growth are updated daily based on NAV of ₹ 170.4600 as on May 29,2026. Since inception, the return has been 96.18%.

You can invest in Canara Robeco Infrastructure 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 Growth is ₹989 crore. It changes based on market performance, inflows, and outflows.

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