CANARA ROBECO INFRASTRUCTURE FUND
NAV
₹178.05
as of 19 Oct 2026
CANARA ROBECO INFRASTRUCTURE FUND is an open-ended Sectoral/ Thematic scheme from Canara Robeco Mutual Fund managing ₹921 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹178.05 as of 19 Oct 2026. The expense ratio is 1.11% a year. Managed by Shridatta Bhandwaldar. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.11% / yr
- as of 31 Aug 2026
- Fund size
- ₹921 crore
- as of 30 Sept 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 19 Oct 2026Benchmark: Nifty Infrastructure TRI
CANARA ROBECO INFRASTRUCTURE FUND
₹228
+128% on ₹100 over 5.0 yrs
Sectoral/ Thematic average
₹217
+117% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -7.80% | -4.74% | -3.06 |
| 6 months | -8.80% | -1.28% | -7.52 |
| 1 year | -3.35% | -3.03% | -0.32 |
| 3 years (CAGR) | 17.17% | 12.47% | +4.70 |
| 5 years (CAGR) | 17.41% | 11.13% | +6.28 |
Category average across 135 funds, as of 19 Oct 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
- 16.3%
- Best
- 83.2%
49 windows over the last 60 months, stepped monthly; 90% 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
- 17.3%
- Median
- 25.9%
- Best
- 34.8%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.62
- Sharpe ratio (5Y)
- 0.75
- Sortino ratio (3Y)
- 1.06 vs category 0.76
- Standard deviation (3Y)
- 19.73%
- Beta (3Y)
- 0.96
- Alpha (3Y)
- 5.04%
- 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
-10.3% 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
97.3%
Cash
2.7%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
53 positions · top 10 = 46.3%
Market-cap mix
Large 64.7%Mid 18.1%Small 14.4%Other 2.8%
as of 30 Sept 2026
Holdings by sector
Industrials(4 in top 10)49.6%
- Larsen & Toubro Ltd8.97%
- CG Power & Industrial Solutions Ltd4.34%
- Bharat Electronics Ltd4.34%
- InterGlobe Aviation Ltd3.79%
Utilities(2 in top 10)11.1%
- NTPC Ltd3.74%
- Tata Power Co Ltd3.39%
Basic Materials(1 in top 10)9.4%
- Solar Industries India Ltd3.38%
Energy(1 in top 10)7.0%
- Reliance Industries Ltd4.95%
Financial Services(1 in top 10)6.8%
- State Bank of India4.44%
Communication Services(1 in top 10)6.0%
- Bharti Airtel Ltd4.94%
- Technology4.4%
- Consumer Cyclical2.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 37.3% vs category 39.1% a year.
The businesses it owns
- P/E (trailing)
- 23.2 vs category 25.0
- P/B
- 3.7 vs category 3.8
- Dividend yield
- 1.4% vs category 1.1%
- Net margin
- 13.7% vs category 15.1%
- Earnings growth
- 9.2%
- Avg market cap
- ₹1.49 lakh crore
Money in, money out
- Net flow, 12 months
- +₹13 cr
- Net flow, 3 months
- −₹14 cr
as of 30 Sept 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of CANARA ROBECO INFRASTRUCTURE FUND?
- ₹178.05 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of CANARA ROBECO INFRASTRUCTURE FUND?
- 1.11% a year for the Direct plan, as of 31 Aug 2026.
- How large is CANARA ROBECO INFRASTRUCTURE FUND?
- ₹921 crore under management as of 30 Sept 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?
- 17.41% a year over the last 5 years (Direct plan, CAGR), against a Sectoral/ Thematic average of 11.13%. Past returns do not predict future returns.
- What is the worst 3-year return of CANARA ROBECO INFRASTRUCTURE FUND?
- 17.3% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 25.9% 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 7.9 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₹36,469 crore
- ICICI Prudential Business Cycle Fund₹14,889 crore
- Canara Robeco Consumption Fund₹1,872 crore
- Canara Robeco Manufacturing Fund₹1,697 crore
- WhiteOak Capital Pharma and Healthcare Fund₹927 crore
- Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities₹922 crore
- HSBC Financial Services fund₹903 crore
- quant BFSI Fund₹894 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.