3 Year Returns
16.78%
NAV (₹)
58.6100
1 Day NAV Change
-3.03%
Canara Robeco Infrastructure Fund IDCW is a scheme from Canara Robeco Mutual Fund AMC, launched on 02 Dec 2005 and currently managing ₹ 987.21 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Canara Robeco Infrastructure Fund IDCW Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 987.21 Cr |
| Expense Ratio | 2.37% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 02 Dec 2005 |
| Fund Age | 20 Yrs |
Exit Load
1% - If redeemed/switched out within 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment. (effect from 24-08-2009)
Fund’s Investment Objective
To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Canara Robeco Infrastructure Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Capital Goods - Electrical Equipment | 12.63% | ₹ 124.697 | |
| Aerospace & Defence | 11.20% | ₹ 110.584 | |
| Infrastructure Developers & Operators | 10.20% | ₹ 100.667 | |
| Power Generation & Distribution | 10.03% | ₹ 98.997 | |
| Others | 9.45% | ₹ 93.314 | |
| Capital Goods-Non Electrical Equipment | 7.19% | ₹ 70.96 | |
| Refineries | 7.06% | ₹ 69.665 | |
| Telecom-Service | 4.89% | ₹ 48.25 | |
| Cement | 4.74% | ₹ 46.773 | |
| Banks | 4.71% | ₹ 46.464 |
Canara Robeco Infrastructure Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Larsen & Toubro | 9.92% | ₹ 97.948 | Infrastructure Developers & Operators | |
| Reliance Industr | 4.96% | ₹ 49.005 | Refineries | |
| Bharti Airtel | 4.76% | ₹ 46.946 | Telecom-Service | |
| SBI | 4.58% | ₹ 45.209 | Banks | |
| CG Power & Ind | 4.34% | ₹ 42.883 | Capital Goods - Electrical Equipment | |
| Bharat Electron | 4.32% | ₹ 42.647 | Aerospace & Defence | |
| Interglobe Aviat | 3.71% | ₹ 36.638 | Air Transport Service | |
| NTPC | 3.54% | ₹ 34.917 | Power Generation & Distribution | |
| Solar Industries | 3.37% | ₹ 33.303 | Aerospace & Defence | |
| UltraTech Cem. | 3.20% | ₹ 31.602 | Cement |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Canara Robeco Mutual Fund
Funds Managed
27
Assets Managed
₹ 1,18,727.53 Cr
Contact Details
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Managing Director
Rajnish Narula
Chief Executive Officer
Rajnish Narula
Compliance Officer
Akshata Shenoy
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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