Canara Robeco Infrastructure FUND
NAV · Direct-Growth
As of 1 Oct 2026 · AMFI
Returns
Mixed vs category
2 of 3 periods ahead
Cost
Average
0.84% vs 0.83% peers
Volatility
Below average
19.6% vs 19.7% 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
-1.3%
-4.0 vs cat
3Y CAGR
+17.7%
+3.7 vs cat
5Y CAGR
+18.4%
+6.3 vs cat
AUM
₹987.21 Cr
fund size
Expense
0.84%
direct plan
Volatility 3Y
19.6%
▼ vs 19.7%
Go deeper on Canara Robeco Infrastructure FUND
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
CANARA ROBECO INFRASTRUCTURE FUND is a Sectoral / Thematic scheme from Canara Robeco. The portfolio is ~97% in equities. Long-run track record: about 18.4% 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)
₹180.5800
Last 1Y
-0.18%
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).
Aug 2013
-27.5%Peak ₹23.30 on 7 Jan 2013 → trough ₹16.90 on 28 Aug 2013 (8 months down).
Feb 2025
-23.3%Peak ₹189.04 on 27 Sept 2024 → trough ₹145.04 on 28 Feb 2025 (5 months down).
Feb 2016
-21.2%Peak ₹40.58 on 3 Mar 2015 → trough ₹31.97 on 29 Feb 2016 (12 months down).
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
0.84% — typical for category.
AUM size
₹987 Cr.
Sector concentration
Top 3 sectors = 70.0% — fairly concentrated.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity97.30%
- Cash2.70%
By market cap
- Large cap66.62%
- Mid cap18.66%
- Small cap10.03%
- Others4.69%
Concentration
Holdings
50
Avg market cap
₹1.67 L Cr
Top 10 stocks
46.71%
Top 5 stocks
28.56%
Top 3 sectors
70.05%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Sectoral / Thematic
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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