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Canara Robeco Infrastructure (G)

Sectoral / Thematic • OPEN
NAV as of Apr 29, 2026
₹172.96
1 day change
Returns since inception
14.92%
CAGR
AUM (Fund size)
₹864 Cr
NAV: ₹ 172.96
as on Apr 29, 2026
Canara Robeco Infrastructure (G)

Canara Robeco Infrastructure (G) Overview

AUM (Fund size) ₹ 864 Cr
Expense ratio 2.31 %
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)
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE India Infrastructure TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 20 yrs 6 m since Oct 10, 2005
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Electrical Equipments
13.56%
Power
13.12%
Construction
9.54%
Consumer Durables
6.75%
Industrial Products
6.75%

Top Holdings

Larsen & Toubro 8.83%
TREPS 5.11%
NTPC 4.75%
Reliance Industr 4.58%
Bharat Electron 4.03%
Tata Power Co. 3.81%
SBI 3.67%
CG Power & Ind 3.61%
Power Grid Corpn 3.45%
Cummins India 3.05%

Peer Comparison

Fund Name 1Y 3Y 5Y
Canara Robeco Infrastructure (G) 16.11% 26.29% 24.72%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Canara Robeco Infrastructure (G) was launched on 10/10/2005. The fund manages ₹864 Cr in assets. Its current expense ratio is 2.31%.

Fund Manager: Shridatta Bhandwaldar

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FAQs on Canara Robeco Infrastructure (G)

The current expense ratio of Canara Robeco Infrastructure (G) is 2.31%.

The AUM of Canara Robeco Infrastructure (G) is ₹864 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Canara Robeco Infrastructure (G) allows both SIP and lump sum investments.

The latest NAV is ₹172.96.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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