Canara Robeco Infrastructure FUND

Sectoral / ThematicEquityVery High risk Rank 24 of 157

NAV · Direct-Growth

₹193.82-0.78-0.40%

As of 18 Aug 2026 · AMFI

NAV growth+7.5%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Cost

Average

0.83% vs NaN% peers

Volatility

Below average

19.4% vs 19.9% cat (3Y)

Consistency

Strong

positive in 11 of 12 years

Beats its Sectoral / Thematic category on 3Y & 5Y but trails on 1Y — and has been steadier than peers.

1Y return

+7.5%

-2.0 vs cat

3Y CAGR

+22.7%

+5.5 vs cat

5Y CAGR

+21.6%

+6.9 vs cat

AUM

₹998.07 Cr

fund size

Expense

0.83%

direct plan

Volatility 3Y

19.4%

▼ vs 19.9%

Go deeper on Canara Robeco Infrastructure FUND

Two data-only views, computed from this fund's real NAV history — no projections.

Canara Robeco Infrastructure FUND SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Canara Robeco Infrastructure FUND real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

CANARA ROBECO INFRASTRUCTURE FUND is a Sectoral / Thematic scheme from Canara Robeco. The portfolio is ~96% in equities. Long-run track record: about 21.6% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -44% in Mar 2020, recovered in 11 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF760K01FO9

NAV (Direct-Growth)

₹193.8200

Last 1Y

+7.50%

Aug 25Min ₹168.87 · Max ₹198.46 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-44.1%

Peak ₹56.46 on 26 Dec 2017 → trough ₹31.58 on 23 Mar 2020 (27 months down).

Recovered in 11 months· 2 Feb 2021

Aug 2013

-27.5%

Peak ₹23.30 on 7 Jan 2013 → trough ₹16.90 on 28 Aug 2013 (8 months down).

Recovered in 7 months· 2 Apr 2014

Feb 2025

-23.3%

Peak ₹189.04 on 27 Sept 2024 → trough ₹145.04 on 28 Feb 2025 (5 months down).

Recovered in 14 months· 15 Apr 2026

Feb 2016

-21.2%

Peak ₹40.58 on 3 Mar 2015 → trough ₹31.97 on 29 Feb 2016 (12 months down).

Recovered in 5 months· 25 Jul 2016

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.83% — typical for category.
AUM size
₹998 Cr.
Sector concentration
Top 3 sectors = 70.3% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.24%	-0.40%	52/ 286
1M	+1.23%	+2.47%	195/ 286
3M	+2.45%	+8.01%	262/ 286
6M	+3.41%	+6.33%	155/ 278
YTD	+8.64%	+6.03%	90/ 273
1Y	+7.50%	+9.52%	132/ 258
2Y	+3.96%	+5.82%	114/ 203
3Y	+22.70%	+17.18%	24/ 157
5Y	+21.63%	+14.76%	11/ 125
7Y	+23.53%	+18.88%	18/ 104
10Y	+16.74%	+14.74%	22/ 81

Portfolio composition

Asset allocation

Equity96.01%
Cash3.99%

By market cap

Large cap67.20%
Mid cap18.94%
Small cap10.03%
Others3.83%

Concentration

Holdings

Avg market cap

₹1.79 L Cr

Top 10 stocks

43.70%

Top 5 stocks

26.80%

Top 3 sectors

70.27%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Larsen & Toubro Ltd
—9.45%
1
Larsen & Toubro Ltd
—9.45%
1
Larsen & Toubro Ltd
—9.45%
1
Larsen & Toubro Ltd
—9.45%
1
Larsen & Toubro Ltd
—9.45%
1
Larsen & Toubro Ltd
—8.83%
3
NTPC Ltd
—4.74%
4
Reliance Industries Ltd
—4.57%
2
Reliance Industries Ltd
—4.54%
2
Reliance Industries Ltd
—4.54%
2
Reliance Industries Ltd
—4.54%
2
Reliance Industries Ltd
—4.54%
2
Reliance Industries Ltd
—4.54%
4
CG Power & Industrial Solutions Ltd
—4.32%
4
CG Power & Industrial Solutions Ltd
—4.32%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio24.1825.82-1.64
P/B ratio3.883.54+0.34
Price / Sales2.592.40+0.19
Price / Cash Flow16.4014.92+1.48
Dividend yield1.25%1.12%+0.13
Return on equity (ROE)17.71%15.16%+2.55

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
20.9019.4417.1321.7619.8917.70
Sharpe ratio
Risk-adjusted return — higher is better.
0.100.870.980.020.730.81
Sortino ratio
Like Sharpe but only counts downside volatility.
0.171.541.790.071.221.36
Beta
1 = moves with the market. <1 = less volatile.
0.900.940.881.111.000.95

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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