Canara Robeco Infrastructure Fund vs Taurus Infrastructure Fund
Canara Robeco Infrastructure Fund and Taurus Infrastructure Fund are both Infrastructure Funds. As of 5 Nov 2026 (Direct plan, Growth option): 3-year CAGR +18.38% vs +7.32%, 5-year CAGR +17.31% vs +9.74%, volatility 19.58% vs 18.77%, maximum drawdown −44.07% vs −37.29%. Their portfolios overlap by 31.8% (9 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 | Taurus Infrastructure | |
|---|---|---|
| Fund house | Canara Robeco Mutual Fund | Taurus Mutual Fund |
| Compared as | Infrastructure Funds | Infrastructure Funds |
| NAV | ₹181.9300 | ₹65.1900 |
| NAV date | 5 Nov 2026 | 5 Nov 2026 |
| Launched (first NAV) | 2 Jan 2013 | 2 Jan 2013 |
| Track record | 13.8 yrs | 13.8 yrs |
| Fund size (AUM) | ₹921 Cr | ₹8 Cr |
| Securities held | 51 | 34 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Canara Robeco Infrastructure | Taurus Infrastructure | |
|---|---|---|
| 1 month | −0.95% | +2.47% |
| 3 months | −6.29% | −7.08% |
| 6 months | −7.79% | −9.12% |
| 1 year | −1.91% | −12.61% |
| 3 years (CAGR) | +18.38% | +7.32% |
| 5 years (CAGR) | +17.31% | +9.74% |
| 7 years (CAGR) | +21.23% | +14.35% |
| 10 years (CAGR) | +16.07% | +12.83% |
| Since launch (CAGR) | +16.11% | +12.41% |
| SIP return (XIRR, 5 years) ⓘ | +15.47% | +6.60% |
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 | Taurus Infrastructure | |
|---|---|---|
| 2026 (year to date) | +1.97% | −10.17% |
| 2025 | +1.43% | +1.11% |
| 2024 | +37.05% | +18.49% |
| 2023 | +42.94% | +41.98% |
| 2022 | +10.29% | +5.49% |
| 2021 | +57.68% | +38.78% |
Risk
| Canara Robeco Infrastructure | Taurus Infrastructure | |
|---|---|---|
| Volatility (annualised) ⓘ | 19.58% | 18.77% |
| Downside volatility ⓘ | 11.53% | 13.19% |
| Sharpe ratio ⓘ | 0.61 | 0.04 |
| Sortino ratio ⓘ | 1.03 | 0.06 |
| Maximum drawdown ⓘ | −44.07% | −37.29% |
| Recovery from that fall | 10 months | 9 months |
| Current fall from peak | −8.33% | −18.69% |
| Rolling 1-year return: worst | −32.19% | −29.76% |
| Rolling 1-year return: median | +13.93% | +11.74% |
| Rolling 1-year return: best | +100.40% | +98.70% |
| Share of 1-year periods with a loss | 21.52% | 29.75% |
Against each fund's benchmark
| Canara Robeco Infrastructure | Taurus Infrastructure | |
|---|---|---|
| Beta ⓘ | 1.08 | 1.15 |
| Alpha (Jensen's, annualised) ⓘ | +6.81% | −4.51% |
| R² ⓘ | 73.44 | 89.90 |
| Upside capture | 132.74% | 104.16% |
| Downside capture | 108.95% | 132.72% |
| Tracking error | 10.28% | 6.45% |
| Information ratio | 0.71 | -0.73 |
| Treynor ratio | 10.17 | -0.90 |
Portfolio
Asset mix
| Canara Robeco Infrastructure | Taurus Infrastructure | |
|---|---|---|
| Equity | 97.27% | 96.11% |
| Cash & equivalents | 2.73% | 3.89% |
Market-cap split (share of fund assets)
| Canara Robeco Infrastructure | Taurus Infrastructure | |
|---|---|---|
| Large Cap | 64.66% | 50.37% |
| Mid Cap | 18.05% | 8.94% |
| Small Cap | 14.06% | 29.67% |
| Unclassified | 0.50% | 7.13% |
Concentration
| Canara Robeco Infrastructure | Taurus Infrastructure | |
|---|---|---|
| Top 10 holdings | 46.28% | 51.16% |
| Effective number of stocks ⓘ | 30.8 | 24.7 |
| Securities held | 51 | 34 |
Portfolio overlap: 31.8%
9 companies are held by both funds; by weight, 31.8% of the two portfolios is the same. That is a moderate overlap.
| Held by both | Canara Robeco Infrastructure | Taurus Infrastructure |
|---|---|---|
| Larsen & Toubro Limited | 8.97% | 7.98% |
| Reliance Industries Limited | 4.95% | 7.05% |
| Bharti Airtel Limited | 4.94% | 8.85% |
| NTPC Limited | 3.74% | 3.50% |
| UltraTech Cement Limited | 3.28% | 3.80% |
| Power Grid Corporation of India Limited | 2.35% | 5.43% |
| Bharat Petroleum Corporation Ltd. | 1.91% | 2.58% |
| InterGlobe Aviation Limited | 3.79% | 1.87% |
| GE Vernova T&D India Limited | 1.57% | 0.98% |
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%
Taurus Infrastructure
- Bharti Airtel Limited8.85%
- Larsen & Toubro Limited7.98%
- Reliance Industries Limited7.05%
- Power Grid Corporation of India Limited5.43%
- Skyways Air Services Ltd4.20%
- UltraTech Cement Limited3.80%
- Le Travenues Technology Ltd3.75%
- NTPC Limited3.50%
- Ceigall India Limited3.31%
- Vodafone Idea Limited3.29%
Sector exposure
| Canara Robeco Infrastructure | Taurus Infrastructure | |
|---|---|---|
| Construction | 8.97% | 17.51% |
| Telecom - Services | 5.99% | 12.14% |
| Petroleum Products | 6.86% | 11.68% |
| Electrical Equipment | 11.38% | 0.98% |
| Power | 10.53% | 8.93% |
| Industrial Products | 7.92% | 1.03% |
| Transport Services | 7.38% | 6.07% |
| Leisure Services | 0.00% | 6.69% |
| Aerospace & Defense | 6.62% | 0.00% |
| Consumer Durables | 6.16% | 0.00% |
| Cement & Cement Products | 4.77% | 4.77% |
| Industrial Manufacturing | 4.59% | 2.07% |
| Chemicals & Petrochemicals | 4.59% | 0.00% |
| Banks | 4.44% | 0.00% |
Questions people ask
What is the difference between Canara Robeco Infrastructure and Taurus Infrastructure returns?
As of 5 Nov 2026, Direct plan Growth option: 1-year return −1.91% vs −12.61%; 3-year CAGR +18.38% vs +7.32%; 5-year CAGR +17.31% vs +9.74%; 10-year CAGR +16.07% vs +12.83%. Past returns do not indicate future returns.
How do Canara Robeco Infrastructure and Taurus Infrastructure compare on risk?
Volatility (36 monthly returns, annualised) 19.58% vs 18.77%; Sharpe ratio 0.61 vs 0.04; Sortino ratio 1.03 vs 0.06; maximum drawdown −44.07% vs −37.29%; beta 1.08 vs 1.15.
How much do Canara Robeco Infrastructure and Taurus Infrastructure overlap?
By weight, 31.8% of the two portfolios is invested in the same companies; 9 stocks are held by both, the largest shared positions being Larsen & Toubro Limited, Reliance Industries Limited, Bharti Airtel 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 Taurus Infrastructure?
Canara Robeco Infrastructure: large cap 64.7%, mid cap 18.1%, small cap 14.1%. Taurus Infrastructure: large cap 50.4%, mid cap 8.9%, small cap 29.7% (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.
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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 5 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.