Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

864 Cr

Lock In Period

N/A

Expense Ratio

2.31

Benchmark

BSE India Infrastructure Total Return

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.

Summary

Latest details for Canara Robeco Infrastructure Growth include a 169.9700 NAV as of Apr 17,2026 and returns since inception of 100.93%. Minimum investments start at SIP ₹1000. The Canara Robeco Infrastructure Growth AUM is ₹864 Cr, with a lock-in of N/A years, expense ratio of 2.31%, and benchmark BSE India Infrastructure Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 7.46% returns, against a category average of 1.47% and a category best of 12.98%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.461.4712.98
6M3.111.6922.02
1Y16.146.3040.97
3Y26.1916.42122.46

Portfolio Analysis

  • Equity: 95.10%
  • Debt: 4.90%
  • Others
As on: 2026-03-31
View allocation % by

1. NTPC Ltd4.75%
2. Tata Power Co Ltd3.81%
3. NTPC Green Energy Ltd1.11%

1. Larsen & Toubro Ltd8.83%

1. Power Grid Corporation of India Ltd3.45%
2. Ge Vernova T&D India Ltd2.97%
3. KEC International Ltd0.71%

1. Bharat Electronics Ltd4.03%
2. Hindustan Aeronautics Ltd1.65%

1. Reliance Industries Ltd4.58%
2. Bharat Petroleum Corporation Ltd0.86%

1. CG Power and Industrial Solutions Ltd3.61%
2. Premier Energies Ltd1.24%
3. ABB India Ltd0.54%

1. Ultratech Cement Ltd2.72%
2. J.K. Cement Ltd1.47%

1. State Bank of India3.67%

1. Dixon Technologies (India) Ltd2.29%
2. Voltas Ltd0.97%

1. Suzlon Energy Ltd1.12%
2. GMM Pfaudler Ltd0.81%
3. Jyoti CNC Automation Ltd0.75%
4. Praj Industries Ltd0.50%

1. Schaeffler India Ltd2.08%
2. Timken India Ltd1.04%

1. Cummins India Ltd3.05%

1. Bharti Airtel Ltd3.02%

1. Power Finance Corporation Ltd2.90%

1. Hitachi Energy India Ltd2.73%

1. Interglobe Aviation Ltd2.69%

1. Coal India Ltd2.40%

1. Solar Industries India Ltd2.31%

1. V-Guard Industries Ltd2.14%

1. Hindalco Industries Ltd1.95%

1. Linde India Ltd1.75%

1. KEI Industries Ltd1.45%

1. Blue Star Ltd1.35%

1. Oil India Ltd1.24%

1. KSB Ltd1.21%

1. Delhivery Ltd1.20%

1. Great Eastern Shipping Co Ltd1.15%

About Fund

Canara Robeco Infrastructure Growth managed by Canara Robeco Mutual Fund,is a Infrastructurescheme with Assets Under Management of ₹864 Crore. The fund benchmarks its performance against the BSE India Infrastructure Total Return while maintaining an expense ratio of 2.31. 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 Name1Y3Y
This FundHDFC Infrastructure Fund - Growth5.7797.6998
This FundBank of India Manufacturing & Infrastructure Fund Growth21.540998.5366
This FundCanara Robeco Infrastructure Growth16.1366100.933
This FundDSP India T.I.G.E.R. Fund Growth16.8346104.6539
This FundLIC MF Infrastructure Fund Growth17.6108114.0746

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 2.31. 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 : 7.46%
  • 6 Months : 3.11%
  • 1 Year : 16.14%
  • 3 Years : 26.19%
Returns of Canara Robeco Infrastructure Growth are updated daily based on NAV of ₹ 169.9700 as on Apr 17,2026. Since inception, the return has been 100.93%.

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 ₹864 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.
Min Inv Amount: ₹500