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Canara Robeco Infrastructure (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 08 May 2026

3 Year Returns

25.58%

NAV (₹)

66.2300

1 Day NAV Change

-0.67%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 988.78 Cr
Expense Ratio2.25%
Lock-in PeriodNo Lock-in Period
Inception Date02 Dec 2005
Fund Age20 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return6.93%
3 Month Return7.19%
6 Month Return6.86%
1 Year Return18.26%
3 Year Return25.58%
5 Year Return24.63%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Capital Goods - Electrical Equipment
15.99%₹ 158.109
Power Generation & Distribution
12.92%₹ 127.737
Infrastructure Developers & Operators
10.59%₹ 104.696
Others
9.03%₹ 89.31
Aerospace & Defence
8.54%₹ 84.422
Capital Goods-Non Electrical Equipment
6.74%₹ 66.657
Refineries
6.42%₹ 63.495
Consumer Durables
4.87%₹ 48.136
Cement
4.44%₹ 43.871
Banks
4.36%₹ 43.126

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Larsen & Toubro
9.45%₹ 93.487Infrastructure Developers & Operators
Reliance Industr
4.54%₹ 44.891Refineries
TREPS
4.38%₹ 43.349Debt Others
CG Power & Ind
4.32%₹ 42.754Capital Goods - Electrical Equipment
NTPC
4.31%₹ 42.569Power Generation & Distribution
SBI
4.18%₹ 41.296Banks
Tata Power Co.
3.91%₹ 38.676Power Generation & Distribution
Bharat Electron
3.79%₹ 37.48Aerospace & Defence
Cummins India
3.12%₹ 30.808Capital Goods-Non Electrical Equipment
Bharti Airtel
3.08%₹ 30.491Telecom-Service

Fund Manager Details

Mr.Vishal Mishra has more than 10 years of experience in the areas of equity research and credit research. Presently he is associated with Daiwa Asset Managment p ltd for the past four years. His previous assignment was wth collins stewart india p ltd as Asst. Vice President Research. He was has also been associated with IL&FS investment Ltd, Crisil Ltd And Quantum Information Services Ltd. B.Com, A.C.A.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Canara Robeco Mutual Fund

Funds Managed

27

Assets Managed

₹ 1,17,482.94 Cr

Contact Details

www.canararobeco.com
crmf@canararobeco.com
022 66585000

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...

Frequently Asked Questions

The Net Asset Value (NAV) of Canara Robeco Infrastructure (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Canara Robeco Infrastructure (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Canara Robeco Infrastructure (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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