Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Category: Equity: Sectoral-Infrastructure |
| Launch Date: 02-12-2005 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI |
| Expense Ratio: 2.3% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 904.26 Cr As on (30-05-2025) |
| Turn over: 31% |
NAV as on 13-06-2025
157.98
-0.75 (-0.4747%)
CAGR Since Inception
15.17%
BSE India Infrastructure TRI 12.18%
PERFORMANCE of Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 13-06-2025Yearly Performance (%)
Fund Managers
Mr. Vishal Mishra / Mr. Shridatta Bhandwaldar
Investment Objective
To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector. However, there can be no assurance that the investment objective of the scheme will be realized.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 02-12-2005 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 02-01-2006 | 10.45 | - | 104500 | 4.5 % |
| 02-02-2006 | 11.43 | - | 114300 | 14.3 % |
| 02-03-2006 | 12.4 | - | 124000 | 24.0 % |
| 03-04-2006 | 13.43 | - | 134300 | 34.3 % |
| 02-05-2006 | 14.22 | - | 142200 | 42.2 % |
| 02-06-2006 | 11.4 | - | 114000 | 14.0 % |
| 03-07-2006 | 10.92 | - | 109200 | 9.2 % |
| 02-08-2006 | 10.71 | - | 107100 | 7.1 % |
| 04-09-2006 | 11.82 | - | 118200 | 18.2 % |
| 03-10-2006 | 12.35 | - | 123500 | 23.5 % |
| 02-11-2006 | 13.3 | - | 133000 | 33.0 % |
| 04-12-2006 | 14.22 | - | 142200 | 42.2 % |
| 02-01-2007 | 14.22 | - | 142200 | 42.2 % |
| 02-02-2007 | 14.89 | - | 148900 | 48.9 % |
| 02-03-2007 | 13.01 | - | 130100 | 30.1 % |
| 02-04-2007 | 12.4 | - | 124000 | 24.0 % |
| 03-05-2007 | 14.26 | - | 142600 | 42.6 % |
| 04-06-2007 | 15.16 | - | 151600 | 51.6 % |
| 02-07-2007 | 16.31 | - | 163100 | 63.1 % |
| 02-08-2007 | 16.99 | - | 169900 | 69.9 % |
| 03-09-2007 | 17.86 | - | 178600 | 78.6 % |
| 03-10-2007 | 20.92 | - | 209200 | 109.2 % |
| 02-11-2007 | 25.16 | - | 251600 | 151.6 % |
| 03-12-2007 | 25.57 | - | 255700 | 155.7 % |
| 02-01-2008 | 27.33 | - | 273300 | 173.3 % |
| 04-02-2008 | 22.75 | - | 227500 | 127.5 % |
| 03-03-2008 | 20.61 | - | 206100 | 106.1 % |
| 02-04-2008 | 18.66 | - | 186600 | 86.6 % |
| 02-05-2008 | 20.86 | - | 208600 | 108.6 % |
| 02-06-2008 | 18.53 | - | 185300 | 85.3 % |
| 02-07-2008 | 15.06 | - | 150600 | 50.6 % |
| 04-08-2008 | 16.5 | - | 165000 | 65.0 % |
| 02-09-2008 | 16.72 | - | 167200 | 67.2 % |
| 03-10-2008 | 13.49 | - | 134900 | 34.9 % |
| 03-11-2008 | 10.72 | - | 107200 | 7.2 % |
| 02-12-2008 | 9.52 | - | 95200 | -4.8 % |
| 02-01-2009 | 11.43 | - | 114300 | 14.3 % |
| 02-02-2009 | 10.25 | - | 102500 | 2.5 % |
| 02-03-2009 | 9.81 | - | 98100 | -1.9 % |
| 02-04-2009 | 11.7 | - | 117000 | 17.0 % |
| 04-05-2009 | 13.53 | - | 135300 | 35.3 % |
| 02-06-2009 | 18.16 | - | 181600 | 81.6 % |
| 02-07-2009 | 17.63 | - | 176300 | 76.3 % |
| 03-08-2009 | 18.89 | - | 188900 | 88.9 % |
| 02-09-2009 | 18.99 | - | 189900 | 89.9 % |
| 05-10-2009 | 19.77 | - | 197700 | 97.7 % |
| 03-11-2009 | 18.29 | - | 182900 | 82.9 % |
| 02-12-2009 | 20.13 | - | 201300 | 101.3 % |
| 04-01-2010 | 21.06 | - | 210600 | 110.6 % |
| 02-02-2010 | 20.29 | - | 202900 | 102.9 % |
| 02-03-2010 | 20.0 | - | 200000 | 100.0 % |
| 05-04-2010 | 21.85 | - | 218500 | 118.5 % |
| 03-05-2010 | 21.88 | - | 218800 | 118.8 % |
| 02-06-2010 | 21.39 | - | 213900 | 113.9 % |
| 02-07-2010 | 22.25 | - | 222500 | 122.5 % |
| 02-08-2010 | 22.57 | - | 225700 | 125.7 % |
| 02-09-2010 | 23.32 | - | 233200 | 133.2 % |
| 04-10-2010 | 24.87 | - | 248700 | 148.7 % |
| 02-11-2010 | 24.14 | - | 241400 | 141.4 % |
| 02-12-2010 | 23.2 | - | 232000 | 132.0 % |
| 03-01-2011 | 23.36 | - | 233600 | 133.6 % |
| 02-02-2011 | 21.51 | - | 215100 | 115.1 % |
| 03-03-2011 | 21.44 | - | 214400 | 114.4 % |
| 04-04-2011 | 23.05 | - | 230500 | 130.5 % |
| 02-05-2011 | 22.97 | - | 229700 | 129.7 % |
| 02-06-2011 | 22.33 | - | 223300 | 123.3 % |
| 04-07-2011 | 22.39 | - | 223900 | 123.9 % |
| 02-08-2011 | 22.45 | - | 224500 | 124.5 % |
| 02-09-2011 | 21.24 | - | 212400 | 112.4 % |
| 03-10-2011 | 20.85 | - | 208500 | 108.5 % |
| 02-11-2011 | 21.47 | - | 214700 | 114.7 % |
| 02-12-2011 | 20.35 | - | 203500 | 103.5 % |
| 02-01-2012 | 18.55 | - | 185500 | 85.5 % |
| 02-02-2012 | 21.11 | - | 211100 | 111.1 % |
| 02-03-2012 | 22.0 | - | 220000 | 120.0 % |
| 02-04-2012 | 21.96 | - | 219600 | 119.6 % |
| 02-05-2012 | 20.7 | - | 207000 | 107.0 % |
| 04-06-2012 | 19.55 | - | 195500 | 95.5 % |
| 02-07-2012 | 21.35 | - | 213500 | 113.5 % |
| 02-08-2012 | 21.15 | - | 211500 | 111.5 % |
| 03-09-2012 | 21.02 | - | 210200 | 110.2 % |
| 03-10-2012 | 22.81 | - | 228100 | 128.1 % |
| 02-11-2012 | 22.52 | - | 225200 | 125.2 % |
| 03-12-2012 | 22.7 | - | 227000 | 127.0 % |
| 02-01-2013 | 23.04 | - | 230400 | 130.4 % |
| 04-02-2013 | 22.17 | - | 221700 | 121.7 % |
| 04-03-2013 | 21.08 | - | 210800 | 110.8 % |
| 02-04-2013 | 21.2 | - | 212000 | 112.0 % |
| 02-05-2013 | 21.96 | - | 219600 | 119.6 % |
| 03-06-2013 | 21.55 | - | 215500 | 115.5 % |
| 02-07-2013 | 20.62 | - | 206200 | 106.2 % |
| 02-08-2013 | 18.33 | - | 183300 | 83.3 % |
| 02-09-2013 | 17.52 | - | 175200 | 75.2 % |
| 03-10-2013 | 19.15 | - | 191500 | 91.5 % |
| 05-11-2013 | 20.35 | - | 203500 | 103.5 % |
| 02-12-2013 | 20.49 | - | 204900 | 104.9 % |
| 02-01-2014 | 20.41 | - | 204100 | 104.1 % |
| 03-02-2014 | 19.61 | - | 196100 | 96.1 % |
| 03-03-2014 | 20.13 | - | 201300 | 101.3 % |
| 02-04-2014 | 23.23 | - | 232300 | 132.3 % |
| 02-05-2014 | 23.53 | - | 235300 | 135.3 % |
| 02-06-2014 | 29.57 | - | 295700 | 195.7 % |
| 02-07-2014 | 31.84 | - | 318400 | 218.4 % |
| 04-08-2014 | 30.75 | - | 307500 | 207.5 % |
| 02-09-2014 | 32.78 | - | 327800 | 227.8 % |
| 07-10-2014 | 32.3 | - | 323000 | 223.0 % |
| 03-11-2014 | 34.17 | - | 341700 | 241.7 % |
| 02-12-2014 | 34.75 | - | 347500 | 247.5 % |
| 02-01-2015 | 35.74 | - | 357400 | 257.4 % |
| 02-02-2015 | 38.34 | - | 383400 | 283.4 % |
| 02-03-2015 | 40.1 | - | 401000 | 301.0 % |
| 06-04-2015 | 39.26 | - | 392600 | 292.6 % |
| 04-05-2015 | 36.85 | - | 368500 | 268.5 % |
| 02-06-2015 | 37.17 | - | 371700 | 271.7 % |
| 02-07-2015 | 38.37 | - | 383700 | 283.7 % |
| 03-08-2015 | 39.23 | - | 392300 | 292.3 % |
| 02-09-2015 | 35.58 | - | 355800 | 255.8 % |
| 05-10-2015 | 36.52 | - | 365200 | 265.2 % |
| 02-11-2015 | 36.44 | - | 364400 | 264.4 % |
| 02-12-2015 | 38.01 | - | 380100 | 280.1 % |
| 04-01-2016 | 37.34 | - | 373400 | 273.4 % |
| 02-02-2016 | 35.21 | - | 352100 | 252.1 % |
| 02-03-2016 | 33.02 | - | 330200 | 230.2 % |
| 04-04-2016 | 35.28 | - | 352800 | 252.8 % |
| 02-05-2016 | 35.37 | - | 353700 | 253.7 % |
| 02-06-2016 | 36.45 | - | 364500 | 264.5 % |
| 04-07-2016 | 38.7 | - | 387000 | 287.0 % |
| 02-08-2016 | 40.05 | - | 400500 | 300.5 % |
| 02-09-2016 | 41.42 | - | 414200 | 314.2 % |
| 03-10-2016 | 41.84 | - | 418400 | 318.4 % |
| 02-11-2016 | 40.79 | - | 407900 | 307.9 % |
| 02-12-2016 | 38.19 | - | 381900 | 281.9 % |
| 02-01-2017 | 38.82 | - | 388200 | 288.2 % |
| 02-02-2017 | 41.75 | - | 417500 | 317.5 % |
| 02-03-2017 | 41.9 | - | 419000 | 319.0 % |
| 03-04-2017 | 44.5 | - | 445000 | 345.0 % |
| 02-05-2017 | 48.16 | - | 481600 | 381.6 % |
| 02-06-2017 | 47.44 | - | 474400 | 374.4 % |
| 03-07-2017 | 46.92 | - | 469200 | 369.2 % |
| 02-08-2017 | 47.48 | - | 474800 | 374.8 % |
| 04-09-2017 | 48.57 | - | 485700 | 385.7 % |
| 03-10-2017 | 48.1 | - | 481000 | 381.0 % |
| 02-11-2017 | 52.59 | - | 525900 | 425.9 % |
| 04-12-2017 | 52.19 | - | 521900 | 421.9 % |
| 02-01-2018 | 53.44 | - | 534400 | 434.4 % |
| 02-02-2018 | 50.24 | - | 502400 | 402.4 % |
| 05-03-2018 | 49.91 | - | 499100 | 399.1 % |
| 02-04-2018 | 48.48 | - | 484800 | 384.8 % |
| 02-05-2018 | 48.99 | - | 489900 | 389.9 % |
| 04-06-2018 | 46.77 | - | 467700 | 367.7 % |
| 02-07-2018 | 44.18 | - | 441800 | 341.8 % |
| 02-08-2018 | 46.43 | - | 464300 | 364.3 % |
| 03-09-2018 | 46.8 | - | 468000 | 368.0 % |
| 03-10-2018 | 41.67 | - | 416700 | 316.7 % |
| 02-11-2018 | 42.32 | - | 423200 | 323.2 % |
| 03-12-2018 | 43.11 | - | 431100 | 331.1 % |
| 02-01-2019 | 43.22 | - | 432200 | 332.2 % |
| 04-02-2019 | 41.6 | - | 416000 | 316.0 % |
| 05-03-2019 | 42.5 | - | 425000 | 325.0 % |
| 02-04-2019 | 45.48 | - | 454800 | 354.8 % |
| 02-05-2019 | 44.07 | - | 440700 | 340.7 % |
| 03-06-2019 | 47.11 | - | 471100 | 371.1 % |
| 02-07-2019 | 46.89 | - | 468900 | 368.9 % |
| 02-08-2019 | 42.01 | - | 420100 | 320.1 % |
| 03-09-2019 | 40.22 | - | 402200 | 302.2 % |
| 03-10-2019 | 43.09 | - | 430900 | 330.9 % |
| 04-11-2019 | 45.22 | - | 452200 | 352.2 % |
| 02-12-2019 | 44.59 | - | 445900 | 345.9 % |
| 02-01-2020 | 45.28 | - | 452800 | 352.8 % |
| 03-02-2020 | 45.37 | - | 453700 | 353.7 % |
| 02-03-2020 | 43.24 | - | 432400 | 332.4 % |
| 03-04-2020 | 31.15 | - | 311500 | 211.5 % |
| 04-05-2020 | 35.43 | - | 354300 | 254.3 % |
| 02-06-2020 | 37.38 | - | 373800 | 273.8 % |
| 02-07-2020 | 39.38 | - | 393800 | 293.8 % |
| 03-08-2020 | 39.3 | - | 393000 | 293.0 % |
| 02-09-2020 | 41.85 | - | 418500 | 318.5 % |
| 05-10-2020 | 40.27 | - | 402700 | 302.7 % |
| 02-11-2020 | 40.28 | - | 402800 | 302.8 % |
| 02-12-2020 | 45.62 | - | 456200 | 356.2 % |
| 04-01-2021 | 49.31 | - | 493100 | 393.1 % |
| 02-02-2021 | 54.49 | - | 544900 | 444.9 % |
| 02-03-2021 | 58.2 | - | 582000 | 482.0 % |
| 05-04-2021 | 56.79 | - | 567900 | 467.9 % |
| 03-05-2021 | 56.73 | - | 567300 | 467.3 % |
| 02-06-2021 | 62.06 | - | 620600 | 520.6 % |
| 02-07-2021 | 63.92 | - | 639200 | 539.2 % |
| 02-08-2021 | 68.69 | - | 686900 | 586.9 % |
| 02-09-2021 | 71.86 | - | 718600 | 618.6 % |
| 04-10-2021 | 72.38 | - | 723800 | 623.8 % |
| 02-11-2021 | 75.42 | - | 754200 | 654.2 % |
| 02-12-2021 | 74.06 | - | 740600 | 640.6 % |
| 03-01-2022 | 76.65 | - | 766500 | 666.5 % |
| 02-02-2022 | 79.23 | - | 792300 | 692.3 % |
| 02-03-2022 | 73.24 | - | 732400 | 632.4 % |
| 04-04-2022 | 75.12 | - | 751200 | 651.2 % |
| 02-05-2022 | 74.38 | - | 743800 | 643.8 % |
| 02-06-2022 | 73.47 | - | 734700 | 634.7 % |
| 04-07-2022 | 70.36 | - | 703600 | 603.6 % |
| 02-08-2022 | 79.63 | - | 796300 | 696.3 % |
| 02-09-2022 | 84.47 | - | 844700 | 744.7 % |
| 03-10-2022 | 80.21 | - | 802100 | 702.1 % |
| 02-11-2022 | 83.98 | - | 839800 | 739.8 % |
| 02-12-2022 | 84.64 | - | 846400 | 746.4 % |
| 02-01-2023 | 83.29 | - | 832900 | 732.9 % |
| 02-02-2023 | 80.73 | - | 807300 | 707.3 % |
| 02-03-2023 | 81.68 | - | 816800 | 716.8 % |
| 03-04-2023 | 82.75 | - | 827500 | 727.5 % |
| 02-05-2023 | 85.53 | - | 855300 | 755.3 % |
| 02-06-2023 | 89.38 | - | 893800 | 793.8 % |
| 03-07-2023 | 93.79 | - | 937900 | 837.9 % |
| 02-08-2023 | 96.94 | - | 969400 | 869.4 % |
| 04-09-2023 | 99.74 | - | 997400 | 897.4 % |
| 03-10-2023 | 101.98 | - | 1019800 | 919.8 % |
| 02-11-2023 | 98.92 | - | 989200 | 889.2 % |
| 04-12-2023 | 108.96 | - | 1089600 | 989.6 % |
| 02-01-2024 | 115.91 | - | 1159100 | 1059.1 % |
| 02-02-2024 | 122.84 | - | 1228400 | 1128.4 % |
| 04-03-2024 | 127.13 | - | 1271300 | 1171.3 % |
| 02-04-2024 | 130.09 | - | 1300900 | 1200.9 % |
| 02-05-2024 | 140.28 | - | 1402800 | 1302.8 % |
| 03-06-2024 | 161.03 | - | 1610300 | 1510.3 % |
| 02-07-2024 | 163.52 | - | 1635200 | 1535.2 % |
| 02-08-2024 | 163.48 | - | 1634800 | 1534.8 % |
| 02-09-2024 | 163.16 | - | 1631600 | 1531.6 % |
| 03-10-2024 | 165.42 | - | 1654200 | 1554.2 % |
| 04-11-2024 | 158.17 | - | 1581700 | 1481.7 % |
| 02-12-2024 | 160.71 | - | 1607100 | 1507.1 % |
| 02-01-2025 | 160.04 | - | 1600400 | 1500.4 % |
| 03-02-2025 | 140.31 | - | 1403100 | 1303.1 % |
| 03-03-2025 | 130.88 | - | 1308800 | 1208.8 % |
| 02-04-2025 | 143.37 | - | 1433700 | 1333.7 % |
| 02-05-2025 | 147.32 | - | 1473200 | 1373.2 % |
| 02-06-2025 | 158.8 | - | 1588000 | 1488.0 % |
| 13-06-2025 | 157.98 | - | 1579800 | 1479.8 % |
RETURNS CALCULATOR for Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 14.61 | 1.18 | 6.46 | 0.94 | - | - |
| Equity: Sectoral-Infrastructure | - | - | - | - | - | - |
PEER COMPARISION of Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Amount :
Start :
End :
Period
Data as on - 13-06-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure Fund - Regular Plan - Growth Option | 02-12-2005 | -0.39 | 30.95 | 30.98 | 33.15 | 15.9 |
| ICICI Prudential Infrastructure Fund - Growth | 31-08-2005 | 4.02 | 32.21 | 33.91 | 38.06 | 17.12 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 29-02-2008 | 3.67 | 37.29 | 32.94 | 33.88 | 15.43 |
| HDFC Infrastructure Fund - Growth Plan | 10-03-2008 | -0.21 | 33.0 | 34.7 | 35.64 | 11.98 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 29-09-2005 | -1.48 | 26.6 | 26.72 | 30.07 | 14.59 |
| Franklin Build India Fund Growth Plan | 04-09-2009 | -2.11 | 32.65 | 32.74 | 33.46 | 17.29 |
| Invesco India Infrastructure Fund - Growth Option | 21-11-2007 | -2.93 | 32.39 | 30.82 | 31.72 | 16.75 |
| Taurus Infrastructure Fund - Regular Plan - Growth | 05-03-2007 | -3.11 | 25.23 | 24.25 | 25.16 | 14.24 |
| UTI Infrastructure Fund-Growth Option | 01-08-2005 | -3.28 | 23.96 | 26.43 | 26.65 | 12.8 |
| SBI Infrastructure Fund - Regular Plan - Growth | 06-07-2007 | -4.08 | 25.56 | 28.03 | 30.24 | 16.27 |
PORTFOLIO ANALYSIS of Canara Robeco Infrastructure Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
14.08%
Others
4.73%
Large Cap
54.44%
Mid Cap
26.99%
Total
100%
