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MF Analyser

Canara Robeco Infrastructure Fund

Direct Plan · GROWTH OPTION · Sectoral / Thematic · Scheme code 118267

NAV₹186.0200as on 25 Sep 2026
Fund houseCanara Robeco Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · GROWTH OPTION
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.59-5.305.50 1.0019.0219.14 23.1416.1416.52
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median		 ——— 3.5214.6711.99 —14.72—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.2% 0.73 1.00 1.00 7.83% -44.1% 80.13
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

153176199212014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-15%-29%-44%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
625 -29.5% 13.9% 100.4% 21%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
113% 80% 0.90 9.0% 0.87 16.36

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 83 months this scheme and Nifty 500 share.

MF Analyser

Canara Robeco Infrastructure Fund

Direct Plan · GROWTH OPTION

Allocation

By asset

Equity97.31%
Cash & Equivalents2.69%

By market cap

Concentration

Number of stocks48
Top 5 stocks28.56%
Top 10 stocks46.70%
Top 20 stocks70.13%
Lines in the filing50
Largest holding9.92%
Largest sectorElectrical Equipment 11.88%
Effective stocks29.5
Sectors held19
Cash2.69%

Effective stocks is what the concentration works out to: a fund holding 48 names but most of its money in a few behaves like a fund of 30. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Electrical Equipment — 11.9%Construction — 9.9%Power — 9.8%Industrial Products — 7.5%Transport Services — 7.1%Petroleum Products — 6.9%Aerospace & Defense — 6.5%Consumer Durables — 6.3%Telecom - Services — 5.6%Other — 28.7%Electrical Equipment11.9%Construction9.9%Power9.8%Industrial Products7.5%Transport Services7.1%Petroleum Products6.9%Aerospace & Defense6.5%Consumer Durables6.3%Telecom - Services5.6%Other28.7%
Electrical Equipment11.88%
Construction9.92%
Power9.76%
Industrial Products7.45%
Transport Services7.06%
Petroleum Products6.86%
Aerospace & Defense6.51%
Consumer Durables6.29%
Telecom - Services5.61%
Cement & Cement Products4.61%
Banks4.58%
Chemicals & Petrochemicals4.51%
Industrial Manufacturing4.04%
Cash & Equivalents2.69%
Finance2.25%
Auto Components1.91%
Non - Ferrous Metals1.86%
Realty1.22%
Gas0.64%
Transport Infrastructure0.35%
MF Analyser

Canara Robeco Infrastructure Fund

Direct Plan · GROWTH OPTION · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Larsen & Toubro Ltd Construction 242,151 98 9.92%
2 Reliance Industries Ltd Petroleum Products 383,750 49 4.96%
3 Bharti Airtel Ltd Telecom - Services 259,100 47 4.76%
4 State Bank of India Banks 426,500 45 4.58%
5 CG Power and Industrial Solutions Ltd Electrical Equipment 468,150 43 4.34%
6 Bharat Electronics Ltd Aerospace & Defense 1,029,000 43 4.32%
7 Interglobe Aviation Ltd Transport Services 70,000 37 3.71%
8 NTPC Ltd Power 1,066,480 35 3.54%
9 Solar Industries India Ltd Chemicals & Petrochemicals 16,562 33 3.37%
10 Ultratech Cement Ltd Cement & Cement Products 27,600 32 3.20%
11 Dixon Technologies (India) Ltd Consumer Durables 20,450 30 3.08%
12 Tata Power Co Ltd Power 870,000 30 3.06%
13 TREPS Unclassified — 29 2.95%
14 Cummins India Ltd Industrial Products 56,000 29 2.90%
15 Power Finance Corporation Ltd Finance 660,000 22 2.25%
16 Power Grid Corporation of India Ltd Power 832,546 22 2.22%
17 Hindustan Aeronautics Ltd Aerospace & Defense 44,998 22 2.19%
18 V-Guard Industries Ltd Consumer Durables 587,500 20 2.06%
19 Schaeffler India Ltd Auto Components 46,863 19 1.91%
20 Bharat Petroleum Corporation Ltd Petroleum Products 579,500 19 1.90%
21 Hindalco Industries Ltd Non - Ferrous Metals 180,500 18 1.86%
22 KEI Industries Ltd Industrial Products 30,000 17 1.74%
23 Premier Energies Ltd Electrical Equipment 156,795 16 1.65%
24 Ge Vernova T&D India Ltd Electrical Equipment 34,362 15 1.55%
25 Delhivery Ltd Transport Services 324,000 15 1.50%
26 J.K. Cement Ltd Cement & Cement Products 27,094 14 1.41%
27 Hitachi Energy India Ltd Electrical Equipment 3,888 13 1.33%
28 Brigade Enterprises Ltd Realty 183,333 12 1.22%
29 Blue Star Ltd Consumer Durables 77,500 11 1.15%
30 Linde India Ltd Chemicals & Petrochemicals 17,582 11 1.14%
MF Analyser

Canara Robeco Infrastructure Fund

Direct Plan · GROWTH OPTION · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹934,093 ₹334,093 17.75%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.