CANARA ROBECO INFRASTRUCTURE FUND
NAV
₹193.04
as of 21 Aug 2026
CANARA ROBECO INFRASTRUCTURE FUND is an open-ended Sectoral/ Thematic scheme from Canara Robeco Mutual Fund managing ₹989 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹193.04 as of 21 Aug 2026. The expense ratio is 0.83% a year. Managed by Shridatta Bhandwaldar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.83% / yr
- as of 30 Jun 2026
- Fund size
- ₹989 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 2 Dec 2005
- ISIN
- INF760K01FO9
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Infrastructure TRI
CANARA ROBECO INFRASTRUCTURE FUND
₹271
+171% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹257
+157% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.40% | 6.78% | -6.38 |
| 6 months | 2.90% | 3.68% | -0.78 |
| 1 year | 6.62% | 6.07% | +0.55 |
| 3 years (CAGR) | 22.08% | 16.01% | +6.07 |
| 5 years (CAGR) | 22.04% | 15.20% | +6.84 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -4.0%
- Median
- 16.7%
- Best
- 83.2%
49 windows over the last 60 months, stepped monthly; 92% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 21.6%
- Median
- 27.1%
- Best
- 35.9%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.76
- Sharpe ratio (5Y)
- 0.89
- Sortino ratio (3Y)
- 1.34 vs category 0.99
- Standard deviation (3Y)
- 19.41%
- Beta (3Y)
- 0.95
- Alpha (3Y)
- 4.66%
- Deepest fall (5Y)
- -22.89%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-22.9%
Right now
-2.8% below peak
Ahead of its benchmark in 50% of months (window: 3y, monthly) — benchmark: Nifty Infrastructure TRI, name shown only.
Where the money actually is
Equity
95.5%
Cash
4.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
49 positions · top 10 = 46.5%
Market-cap mix
Large 66.7%Mid 18.0%Small 10.7%Other 4.6%
as of 31 Jul 2026
Holdings by sector
Industrials(4 in top 10)46.1%
- Larsen & Toubro Ltd9.64%
- CG Power & Industrial Solutions Ltd4.09%
- Bharat Electronics Ltd4.03%
- InterGlobe Aviation Ltd3.66%
Utilities(2 in top 10)11.0%
- NTPC Ltd3.74%
- Tata Power Co Ltd3.35%
- Basic Materials10.9%
Financial Services(1 in top 10)7.3%
- State Bank of India4.43%
Energy(1 in top 10)7.0%
- Reliance Industries Ltd5.07%
Communication Services(1 in top 10)5.6%
- Bharti Airtel Ltd5.16%
- Technology4.5%
- Consumer Cyclical1.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 37.3% vs category 37.3% a year.
Other top holdings
- Treps4.44%
The businesses it owns
- P/E (trailing)
- 24.6 vs category 25.8
- P/B
- 3.8 vs category 3.8
- Dividend yield
- 1.3% vs category 1.1%
- Net margin
- 13.5% vs category 15.4%
- Earnings growth
- 8.5%
- Avg market cap
- ₹1.75 lakh crore
Money in, money out
- Net flow, 12 months
- +₹28 cr
- Net flow, 3 months
- +₹17 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of CANARA ROBECO INFRASTRUCTURE FUND?
- ₹193.04 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of CANARA ROBECO INFRASTRUCTURE FUND?
- 0.83% a year for the Direct plan, as of 30 Jun 2026.
- How large is CANARA ROBECO INFRASTRUCTURE FUND?
- ₹989 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is CANARA ROBECO INFRASTRUCTURE FUND?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What are the 5-year returns of CANARA ROBECO INFRASTRUCTURE FUND?
- 22.04% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 15.20%. Past returns do not predict future returns.
- What is the worst 3-year return of CANARA ROBECO INFRASTRUCTURE FUND?
- 21.6% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 27.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages CANARA ROBECO INFRASTRUCTURE FUND?
- Shridatta Bhandwaldar, managing this fund for 7.8 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Canara Robeco Consumption Fund₹1,998 crore
- Canara Robeco Manufacturing Fund₹1,689 crore
- HDFC Consumption Fund₹1,033 crore
- quant Business Cycle Fund₹996 crore
- Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities₹979 crore
- Franklin Asian Equity Fund₹954 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Infrastructure TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.