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Canara Robeco Infrastructure (IDCW)

Sectoral / Thematic
  • NAV

    63.33(-0.75%)
  • Fund Size (CR)

    ₹917.06
  • Expense Ratio

    2.27
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹100
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹1,000
  • 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)

    1%
  • Return Since Launch

    14.95%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.72%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Shridatta Bhandwaldar

Bench Mark

BSE India Infrastructure TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 19 August 20259819.95-1.80%--0.99%720/912
1 Month25 July 20259873.13-1.27%--0.39%526/904
3 Month26 May 202510055.150.55%-1.96%527/872
6 Month25 February 202511753.5417.54%-13.11%110/840
1 Year26 August 20249609.01-3.91%-3.91%-1.53%443/721
3 Year26 August 202218943.1289.43%23.71%19.16%97/480
5 Year26 August 202036694.83266.95%29.68%21.99%50/390
Since Inception2 December 2005156570.601465.71%14.95%13.11%443/906

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000300297.02150.25% 150.25%
3 Year1 September 20223,60,0001145135.48218.09% 47.07%
5 Year1 September 20206,00,0002458277.39309.71% 32.59%
10 Year1 September 201512,00,0006287015.04423.92% 18.01%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

5.05%

Standard Deviation

1.11%

Beta

1.15%

Sharpe Ratio

-0.02%

Treynor's Ratio

12.67%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Larsen & Toubro7.85%19790171.97EquityInfrastructure Developers & Operators
Reliance Industr4.23%27925038.82EquityRefineries
NTPC3.89%106648035.65EquityPower Generation & Distribution
Interglobe Aviat3.75%5825034.43EquityAir Transport Service
SBI3.73%43000034.25EquityBanks
Bharat Electron3.63%86900033.29EquityAerospace & Defence
GE Vernova T&D3.56%11983332.68EquityCapital Goods - Electrical Equipment
Dixon Technolog.3.48%1895031.91EquityConsumer Durables
Tata Power Co.3.40%78500031.22EquityPower Generation & Distribution
Power Grid Corpn3.04%95754627.86EquityPower Generation & Distribution

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Nippon India Taiwan Equity Fund - Direct (G)
351.4312.80%30.88%31.11%35.15%26.98%
Nippon India Taiwan Equity Fund - Direct (IDCW)
351.4312.80%30.88%31.11%35.15%26.98%
Aditya Birla SL International Equity Fund - Direct (G)
229.263.84%12.05%15.33%25.04%14.74%
Aditya Birla SL International Equity Fund - Direct (IDCW)
229.263.84%12.05%15.33%25.04%14.74%
DSP Banking & Financial Services Fund - Dir (G)
1346.44-2.49%-1.63%13.38%16.02%-

List of Schemes under Canara Robeco Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Canara Robeco Equity Hybrid FundHybridVery High2.23%3₹11,242.91
Canara Robeco Dynamic Bond FundDebtModerate7.37%2₹119.64
Canara Robeco Large and Mid Cap FundEquityVery High1.7%3₹26,117.61
Canara Robeco Flexi Cap FundEquityVery High2.34%3₹13,588.06
Canara Robeco ELSS Tax SaverEquityVery High-0.58%3₹9,102.87
Canara Robeco Consumer Trends FundEquityVery High0.37%3₹1,925.20
Canara Robeco Savings FundDebtModerately Low8.17%2₹1,482.06
Canara Robeco Gilt FundDebtModerate7.64%2₹157.83
Canara Robeco IncomeDebtModerate7.85%2₹125.61
Canara Robeco InfrastructureEquityVery High-2.74%4₹931.52
Canara Robeco Large Cap FundEquityVery High2.15%4₹16,617.33
Canara Robeco Liquid FundDebtModerately Low7.16%3₹7,046.28
Canara Robeco Conservative Hybrid FundHybridModerately High7.43%3₹955.47
Canara Robeco Ultra Short Term FundDebtModerately Low7.64%2₹637.57
Canara Robeco Short Duration FundDebtModerately Low8.69%2₹497.40
Canara Robeco Corporate Bond FundDebtModerately Low8.42%3₹115.84
Canara Robeco Liquid FundDebtModerately Low7.22%0₹7,046.28
Canara Robeco Small Cap FundEquityVery High-3.51%3₹13,103.87
Canara Robeco Overnight FundDebtLow6.2%2₹303.91
Canara Robeco Focused FundEquityVery High6.96%4₹2,743.48
Canara Robeco Value FundEquityVery High-1.64%4₹1,325.02
Canara Robeco Banking and PSU Debt FundDebtModerate8.18%3₹228.50
Canara Robeco Mid Cap FundEquityVery High0.74%0₹3,153.79
Canara Robeco Multi Cap FundEquityVery High2%0₹4,541.79
Canara Robeco Manufacturing FundEquityVery High-2.18%0₹1,671.50
Canara Robeco Balanced Advantage FundHybridVery High0%0₹1,506.98
Canara Robeco Multi Asset Allocation FundHybridVery High0%0₹918.19

News

  • Canara Robeco Large Cap Fund Change in Minimum Application Amount & STP, SWP, Minimum Redemption/switch out amount

    Canara Robeco Mutual Fund Changes in the minimum application amount for lumpsum purchase/switch-in, additional purchase and redemption/switch-out and in the minimum instalment amount for Systematic Transfer Plan ('STP') and Systematic Withdrawal Plan ('SWP') under Canara Robeco Large Cap Fund are hereby revised as stated below, with effect from July 28, 2025

    Sub-heading Existing Clause Revised Clause
    Minimum Application Amount/switch in On continuous basis: Lump sum Investment Purchase: Rs. 5,000 and multiples of Re. 1 thereafter.

    Systematic Transfer Plan (STP) For Daily/Weekly/Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter.

    Systematic Withdrawal Plan (SWP) For Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter. For Annual frequency - Rs. 2,000 and in multiples of Re. 1 thereafter.

    On continuous basis: Lump sum Investment Purchase: Rs. 100 and multiples of Re.1 thereafter.

    Systematic Transfer Plan (STP) For Daily/Weekly/Monthly/Quarterly frequency - Rs. 100 and in multiples of Re 1 thereafter.

    Systematic Withdrawal Plan (SWP) For Monthly/Quarterly/Annual frequency - Rs 100 and in multiples of Re 1 thereafter.

    Minimum Additional Purchase Amount Rs. 1,000 and multiples of Re. 1 thereafter. Rs. 100 and multiples of Re. 1 thereafter.
    Minimum Redemption/switch out amount Rs. 1,000/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower. Rs. 100/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower.

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  • Canara Robeco MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

    Canara Robeco Mutual Fund has announced 25 July 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:

    Canara Robeco Consumer Trends Fund:

    Regular Plan ' IDCW: 2.48

    Direct Plan ' IDCW: 4.54

    Canara Robeco Focused Fund:

    Regular Plan ' IDCW: 0.93

    Direct Plan ' IDCW: 1.00

    Canara Robeco Value Fund:

    Regular Plan ' IDCW: 0.91

    Direct Plan ' IDCW: 0.97

    Canara Robeco Multi Cap Fund:

    Regular Plan ' IDCW: 0.72

    Direct Plan ' IDCW: 0.74

    Powered by Capital Market - Live News

  • Canara Robeco Mutual Fund announces change in scheme name

    Canara Robeco Mutual Fund has announced change in scheme name under the following scheme, With effect from 20 June 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    Canara Robeco Focused Equity Fund Canara Robeco Focused Fund
    Canara Robeco Emerging Equities Canara Robeco Large and Mid Cap Fund
    Canara Robeco Bluechip Equity Fund Canara Robeco Large Cap Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

10 October 2005

Total AUM (Cr)

₹917.06

Canara Robeco Infrastructure (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 10 October 2005, this fund is managed by Shridatta Bhandwaldar. With assets under management (AUM) worth ₹917.06 (Cr), as of 28 August 2025, Canara Robeco Infrastructure (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 14.95% since its launch.
The current NAV of Canara Robeco Infrastructure (IDCW) is ₹63.33, as on 28 August 2025. The fund's benchmark index is BSE India Infrastructure TRI. You can invest in Canara Robeco Infrastructure (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 has generated 23.71% and 29.68% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.54% in Equity, 4.60% in Debt and -0.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.31% in Electrical Equipments, 11.51% in Power, 8.80% in Construction, 8.12% in Consumer Durables, 5.78% in Industrial Products