Canara Robeco Infrastructure Fund vs Tata Infrastructure Fund
Canara Robeco Infrastructure Fund and Tata Infrastructure Fund are both Infrastructure Funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +18.06% vs +12.17%, 5-year CAGR +17.24% vs +14.77%, volatility 19.57% vs 20.50%, maximum drawdown −44.07% vs −42.46%. Their portfolios overlap by 26.9% (14 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Canara Robeco Infrastructure | Tata Infrastructure | |
|---|---|---|
| Fund house | Canara Robeco Mutual Fund | Tata Mutual Fund |
| Compared as | Infrastructure Funds | Infrastructure Funds |
| NAV | ₹181.4600 | ₹192.9849 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 2 Jan 2013 |
| Track record | 13.8 yrs | 13.8 yrs |
| Fund size (AUM) | ₹921 Cr | ₹1,982 Cr |
| Securities held | 51 | 52 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Canara Robeco Infrastructure | Tata Infrastructure | |
|---|---|---|
| 1 month | −0.40% | +1.16% |
| 3 months | −6.68% | −3.91% |
| 6 months | −7.41% | −2.23% |
| 1 year | −0.81% | +4.26% |
| 3 years (CAGR) | +18.06% | +12.17% |
| 5 years (CAGR) | +17.24% | +14.77% |
| 7 years (CAGR) | +21.23% | +18.94% |
| 10 years (CAGR) | +16.03% | +15.13% |
| Since launch (CAGR) | +16.08% | +14.39% |
| SIP return (XIRR, 5 years) ⓘ | +15.37% | +12.16% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Canara Robeco Infrastructure | Tata Infrastructure | |
|---|---|---|
| 2026 (year to date) | +1.71% | +6.35% |
| 2025 | +1.43% | −6.15% |
| 2024 | +37.05% | +24.03% |
| 2023 | +42.94% | +46.32% |
| 2022 | +10.29% | +8.61% |
| 2021 | +57.68% | +54.78% |
Risk
| Canara Robeco Infrastructure | Tata Infrastructure | |
|---|---|---|
| Volatility (annualised) ⓘ | 19.57% | 20.50% |
| Downside volatility ⓘ | 11.53% | 13.48% |
| Sharpe ratio ⓘ | 0.59 | 0.28 |
| Sortino ratio ⓘ | 1.00 | 0.42 |
| Maximum drawdown ⓘ | −44.07% | −42.46% |
| Recovery from that fall | 10 months | 10 months |
| Current fall from peak | −8.57% | −12.57% |
| Rolling 1-year return: worst | −32.19% | −32.90% |
| Rolling 1-year return: median | +13.93% | +12.98% |
| Rolling 1-year return: best | +100.40% | +99.82% |
| Share of 1-year periods with a loss | 21.52% | 25.38% |
Against each fund's benchmark
| Canara Robeco Infrastructure | Tata Infrastructure | |
|---|---|---|
| Beta ⓘ | 1.08 | 1.17 |
| Alpha (Jensen's, annualised) ⓘ | +6.81% | +1.11% |
| R² ⓘ | 73.44 | 77.51 |
| Upside capture | 132.74% | 118.79% |
| Downside capture | 108.95% | 120.16% |
| Tracking error | 10.28% | 10.19% |
| Information ratio | 0.71 | 0.10 |
| Treynor ratio | 10.17 | 4.07 |
Portfolio
Asset mix
| Canara Robeco Infrastructure | Tata Infrastructure | |
|---|---|---|
| Equity | 97.27% | 93.66% |
| Cash & equivalents | 2.73% | 6.34% |
Market-cap split (share of fund assets)
| Canara Robeco Infrastructure | Tata Infrastructure | |
|---|---|---|
| Large Cap | 64.66% | 43.75% |
| Mid Cap | 18.05% | 12.60% |
| Small Cap | 14.06% | 35.71% |
| Unclassified | 0.50% | 1.60% |
Concentration
| Canara Robeco Infrastructure | Tata Infrastructure | |
|---|---|---|
| Top 10 holdings | 46.28% | 34.95% |
| Effective number of stocks ⓘ | 30.8 | 43.8 |
| Securities held | 51 | 52 |
Portfolio overlap: 26.9%
14 companies are held by both funds; by weight, 26.9% of the two portfolios is the same. That is a moderate overlap.
| Held by both | Canara Robeco Infrastructure | Tata Infrastructure |
|---|---|---|
| Larsen & Toubro Limited | 8.97% | 6.64% |
| NTPC Limited | 3.74% | 3.79% |
| InterGlobe Aviation Limited | 3.79% | 3.52% |
| UltraTech Cement Limited | 3.28% | 2.62% |
| Schaeffler India Ltd. | 1.98% | 1.82% |
| Power Grid Corporation of India Limited | 2.35% | 1.70% |
| Tata Power Company Limited | 3.39% | 1.40% |
| Indus Towers Limited | 1.05% | 1.70% |
| Inox India Limited | 1.00% | 2.15% |
| Timken India Ltd. | 0.95% | 1.27% |
| JSW Infrastructure Ltd | 0.95% | 1.79% |
| Siemens Limited | 0.75% | 1.48% |
| ABB India Limited | 0.58% | 2.10% |
| Mahindra Logistics Limited | 0.16% | 1.48% |
Top 10 holdings
Canara Robeco Infrastructure
- Larsen & Toubro Limited8.97%
- Reliance Industries Limited4.95%
- Bharti Airtel Limited4.94%
- State Bank of India4.44%
- CG Power and Industrial Solutions Limited4.34%
- Bharat Electronics Limited4.34%
- InterGlobe Aviation Limited3.79%
- NTPC Limited3.74%
- Tata Power Company Limited3.39%
- Solar Industries India Limited3.38%
Tata Infrastructure
- Larsen & Toubro Limited6.64%
- Adani Ports and Special Economic Zone Limited4.17%
- NTPC Limited3.79%
- InterGlobe Aviation Limited3.52%
- Adani Energy Solutions Limited3.46%
- The Ramco Cements Limited2.97%
- Bharat Heavy Electricals Limited2.67%
- UltraTech Cement Limited2.62%
- Adani Power Limited2.57%
- Adani Enterprises Limited2.54%
Sector exposure
| Canara Robeco Infrastructure | Tata Infrastructure | |
|---|---|---|
| Power | 10.53% | 14.34% |
| Construction | 8.97% | 12.93% |
| Electrical Equipment | 11.38% | 7.52% |
| Cement & Cement Products | 4.77% | 10.63% |
| Industrial Products | 7.92% | 10.38% |
| Transport Services | 7.38% | 5.69% |
| Petroleum Products | 6.86% | 0.00% |
| Aerospace & Defense | 6.62% | 1.75% |
| Consumer Durables | 6.16% | 0.50% |
| Telecom - Services | 5.99% | 1.70% |
| Transport Infrastructure | 0.95% | 5.96% |
| Realty | 1.15% | 5.75% |
| Auto Components | 1.98% | 5.62% |
| Industrial Manufacturing | 4.59% | 4.97% |
Questions people ask
What is the difference between Canara Robeco Infrastructure and Tata Infrastructure returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return −0.81% vs +4.26%; 3-year CAGR +18.06% vs +12.17%; 5-year CAGR +17.24% vs +14.77%; 10-year CAGR +16.03% vs +15.13%. Past returns do not indicate future returns.
How do Canara Robeco Infrastructure and Tata Infrastructure compare on risk?
Volatility (36 monthly returns, annualised) 19.57% vs 20.50%; Sharpe ratio 0.59 vs 0.28; Sortino ratio 1.00 vs 0.42; maximum drawdown −44.07% vs −42.46%; beta 1.08 vs 1.17.
How much do Canara Robeco Infrastructure and Tata Infrastructure overlap?
By weight, 26.9% of the two portfolios is invested in the same companies; 14 stocks are held by both, the largest shared positions being Larsen & Toubro Limited, NTPC Limited, InterGlobe Aviation Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Canara Robeco Infrastructure and Tata Infrastructure?
Canara Robeco Infrastructure: large cap 64.7%, mid cap 18.1%, small cap 14.1%. Tata Infrastructure: large cap 43.8%, mid cap 12.6%, small cap 35.7% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
Canara Robeco Infrastructure vs
- Canara Robeco Infrastructure vs BANDHAN Infrastructure
- Canara Robeco Infrastructure vs Mirae Asset Infrastructure
- Canara Robeco Infrastructure vs UTI - Infrastructure
- Canara Robeco Infrastructure vs Kotak Infrastructure and Economic Reform
- Canara Robeco Infrastructure vs Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)
- Canara Robeco Infrastructure vs ICICI Prudential Infrastructure
Tata Infrastructure vs
- Tata Infrastructure vs BANDHAN Infrastructure
- Tata Infrastructure vs Mirae Asset Infrastructure
- Tata Infrastructure vs UTI - Infrastructure
- Tata Infrastructure vs Kotak Infrastructure and Economic Reform
- Tata Infrastructure vs Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities)
- Tata Infrastructure vs ICICI Prudential Infrastructure
All Infrastructure Funds comparisons → · Compare up to six funds yourself → · Every fund in this category → · All comparisons →
Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.