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Canara Robeco Infrastructure Reg Gr

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Scheme Information

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Canara Robeco Infrastructure Reg Gr

as of 08 May 2026, 16:20 PM

Scheme Asset Size₹864.49 Cr
Expense Ratio2.31%
Cash Holding4.24478%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE India Infrastructure PR INR
Launch Date2005-12-02
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 11.00%
In the last 3 months 7.91%
In the last 6 months 7.58%
In the last 1 Years 17.87%
In the last 3 Years 1.01%
In the last 5 Years 2.03%

Company Holdings

Company Name
Sector
Instrument
Assets
Larsen & Toubro LtdIndustrialsE9.45%
Reliance Industries LtdEnergyE4.54%
CG Power & Industrial Solutions LtdIndustrialsE4.32%
NTPC LtdUtilitiesE4.31%
State Bank of IndiaFinancial ServicesE4.18%
Tata Power Co LtdUtilitiesE3.91%
Bharat Electronics LtdIndustrialsE3.79%
Cummins India LtdIndustrialsE3.12%
Bharti Airtel LtdCommunication ServicesE3.08%
Power Grid Corp Of India LtdUtilitiesE3.00%
Power Finance Corp LtdFinancial ServicesE2.99%
UltraTech Cement LtdBasic MaterialsE2.91%
GE Vernova T&D India LtdIndustrialsE2.83%
InterGlobe Aviation LtdIndustrialsE2.78%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE2.75%
Solar Industries India LtdBasic MaterialsE2.59%
Dixon Technologies (India) LtdTechnologyE2.31%
Hindalco Industries LtdBasic MaterialsE2.00%
V-Guard Industries LtdIndustrialsE1.96%
Schaeffler India LtdConsumer CyclicalE1.95%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE1.80%
Linde India LtdBasic MaterialsE1.64%
Bharat Petroleum Corp LtdEnergyE1.61%
KEI Industries LtdIndustrialsE1.52%
Blue Star LtdIndustrialsE1.40%
Suzlon Energy LtdIndustrialsE1.37%
JK Cement LtdBasic MaterialsE1.34%
Delhivery LtdIndustrialsE1.33%
KSB LtdIndustrialsE1.30%
Premier Energies LtdTechnologyE1.24%
NTPC Green Energy LtdUtilitiesE1.15%
Great Eastern Shipping Co LtdIndustrialsE1.12%
Brigade Enterprises LtdReal EstateE1.10%
Timken India LtdIndustrialsE0.97%
Voltas LtdConsumer CyclicalE0.96%
Gujarat Gas LtdUtilitiesE0.82%
GMM Pfaudler LtdIndustrialsE0.81%
Thermax LtdIndustrialsE0.79%
Oil India LtdEnergyE0.77%
Coal India LtdEnergyE0.75%
Siemens LtdIndustrialsE0.71%
KEC International LtdIndustrialsE0.68%
Jyoti CNC Automation LtdIndustrialsE0.68%
ABB India LtdIndustrialsE0.57%
Praj Industries LtdIndustrialsE0.56%
Treps-CR4.38%
Net Current Assets-C0.14%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

95.76%

Cash

4.24%

Equity sector allocation

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Basic Materials

10.47%

Communication Services

3.08%

Consumer Cyclical

2.91%

Energy

7.67%

Financial Services

7.17%

Industrials

46.61%

Real Estate

1.1%

Technology

3.55%

Utilities

13.19%

Others

4.25%

Fund House Contact Details

Websitewww.canararobeco.com
Phone+91 22 66585000
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Canara Robeco Asset Management Co Ltd

Asset Management Company

About Canara Robeco Infrastructure Reg Gr

Investment Objective of the Scheme

To generate income/capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.

Key Features of The Fund

5-year return

+24.85%

Fund Manager

Vishal Mishra

Risk Profile

Very High Risk

Expense Ratio

2.31%

Fund Size

₹864.49 Cr

FAQ's

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