AnandRathi

Canara Robeco Infrastructure (IDCW)

Last Updated NAV Date: 05 Aug 2026

3 Year Returns

20.64%

NAV (₹)

65.3500

1 Day NAV Change

0.29%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 998.07 Cr
Expense Ratio2.37%
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.

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

1 Month Return0.29%
3 Month Return-1.29%
6 Month Return5.28%
1 Year Return5.88%
3 Year Return20.64%
5 Year Return19.83%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Capital Goods - Electrical Equipment
15.38%153.506
Power Generation & Distribution
11.29%112.666
Infrastructure Developers & Operators
10.47%104.503
Aerospace & Defence
9.50%94.776
Others
7.70%76.877
Refineries
7.02%70.039
Capital Goods-Non Electrical Equipment
6.56%65.495
Telecom-Service
4.67%46.604
Cement
4.66%46.542
Banks
4.36%43.479

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Larsen & Toubro
10.05%100.333Infrastructure Developers & Operators
CG Power & Ind
5.01%50.05Capital Goods - Electrical Equipment
Reliance Industr
4.97%49.653Refineries
Bharti Airtel
4.48%44.744Telecom-Service
SBI
4.18%41.744Banks
TREPS
4.07%40.661Debt Others
Bharat Electron
4.04%40.315Aerospace & Defence
NTPC
3.81%38.036Power Generation & Distribution
Interglobe Aviat
3.77%37.579Air Transport Service
Tata Power Co.
3.36%33.539Power Generation & Distribution

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

₹ 1,18,727.53 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...

Frequently Asked Questions

You can withdraw your investment from Canara Robeco Infrastructure (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Canara Robeco Infrastructure (IDCW) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Canara Robeco Infrastructure (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Canara Robeco Infrastructure (IDCW) over the past three years is 20.64%.
The current NAV of Canara Robeco Infrastructure (IDCW) is 65.3500.
The Expense ratio of Canara Robeco Infrastructure (IDCW) is 2.37%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Canara Robeco Infrastructure (IDCW) fund is ₹ 998.07 Cr. It represents the total assets held and managed by the fund.
The exit load for Canara Robeco Infrastructure (IDCW) is 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) .
The fund managers of the Canara Robeco Infrastructure (IDCW) are Vishal Mishra, Shridatta Bhandwaldar. However, with management's discretion, the fund manager could also change during the tenure.
Canara Robeco Infrastructure (IDCW) was launched on 02 Dec 2005. Since then, the fund has formed an NAV (Net Asset Value) of 65.3500.

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