CANARA ROBECO INFRASTRUCTURE FUND

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹192.6200

As of 3 Jul 2026 · AMFI

AUM

₹992.18 Cr

Expense ratio

0.86%

1Y returns

+6.29%

cat 4.06%

3Y CAGR

+23.73%

cat 20.75%

5Y CAGR

+23.25%

cat 20.15%

Std deviation 3Y

+19.44%

cat 19.89%

In plain English

CANARA ROBECO INFRASTRUCTURE FUND is a Sectoral / Thematic scheme from Canara Robeco. The portfolio is ~95% in equities. Long-run track record: about 23.3% 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)

₹192.6200

Last 1Y

+5.70%

Jul 25Min ₹168.87 · Max ₹198.46 · 244 ptsJul 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
0.86% — typical for category.
AUM size
₹992 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	+1.43%	+0.19%	13/ 20
1M	+12.20%	+11.09%	13/ 20
3M	+15.82%	+9.52%	4/ 20
6M	+8.58%	+5.80%	9/ 20
YTD	+9.08%	+6.34%	10/ 20
1Y	+6.29%	+4.06%	9/ 19
2Y	+14.18%	+5.52%	1/ 18
3Y	+23.73%	+20.75%	6/ 18
5Y	+23.25%	+20.15%	4/ 18
7Y	+22.73%	+16.79%	4/ 18
10Y	+18.28%	+16.63%	8/ 18

Portfolio composition

Asset allocation

Equity95.14%
Cash4.86%

By market cap

Large cap64.62%
Mid cap20.87%
Small cap10.03%
Others4.48%

Concentration

Holdings

Avg market cap

₹1.75 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
—8.83%
2
Treps
—5.10%
3
NTPC Ltd
—4.74%
4
Reliance Industries Ltd
—4.57%
2
Reliance Industries Ltd
—4.54%
3
Treps
—4.38%
4
CG Power & Industrial Solutions Ltd
—4.32%
5
NTPC Ltd
—4.31%
6
State Bank of India
—4.18%
5
Bharat Electronics Ltd
—4.03%
7
Tata Power Co Ltd
—3.91%
6
Tata Power Co Ltd
—3.81%
8
Bharat Electronics Ltd
—3.79%
7
State Bank of India
—3.67%

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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