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NAV as on Sep 23, 2025
Benchmark
BSE India Infrastructure Total Return
Expense Ratio
2.28%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 889 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Canara Robeco Infrastructure - Regular Plan Fund Details
Investment Objective - To generate income / capital appreciation by investing in equities and equity related instruments of companies in the infrastructure sector.
Fund House
Return Since Launch
15.16%
Launch Date
Dec 2, 2005
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
18.07 vs NA
Fund Vs Category Avg
Beta
0.64 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.96 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
27.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.22 | Equity | ||
| 4.26 | Equity | ||
| 4.00 | Equity | ||
| 3.93 | Equity | ||
| 3.70 | Equity | ||
| 3.70 | Equity | ||
| 3.61 | Equity | ||
| 3.56 | Equity | ||
| 3.30 | Equity | ||
| 2.99 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.81 | 2.36 | 2.92 | 13.50 | 27.91 | 25.49 | 32.71 | 16.47 | 15.16 |
| Category Average (%) | -0.44 | 1.67 | 3.42 | 11.21 | -2.20 | 9.49 | 9.00 | NA | 15.15 |
| Rank within Category | 309 | 390 | 434 | 295 | 540 | 87 | 31 | 60 | 439 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36.18 | 29,871 | -0.17 | 1.54 | 2.09 | 9.74 | 0.06 | 23.80 | 32.23 | NA | 21.19 | 1.58 | |
| 199.03 | 14,734 | -0.79 | 0.60 | -2.28 | 5.97 | -7.09 | 16.25 | 19.91 | 16.89 | 12.41 | 1.74 | |
| 25.04 | 13,643 | NA | 1.42 | 3.81 | 13.35 | 4.77 | 23.05 | NA | NA | 21.69 | 1.70 | |
| 11.21 | 11,537 | -0.55 | 3.38 | 7.43 | 14.82 | -1.00 | NA | NA | NA | 8.76 | 1.74 | |
| 46.63 | 11,520 | -2.21 | 0.42 | -3.41 | 3.68 | -11.64 | 16.16 | 19.49 | NA | 17.12 | 1.67 | |
| 10.21 | 10,123 | 0.39 | 2.30 | 1.79 | 9.31 | 0.59 | NA | NA | NA | 1.80 | 1.73 | |
| 133.78 | 9,688 | -0.03 | 0.11 | 0.13 | 10.55 | 2.58 | 15.88 | 22.44 | 13.99 | 16.39 | 1.81 | |
| 10.60 | 9,412 | 0.32 | 2.22 | 1.42 | 9.88 | -9.39 | NA | NA | NA | 3.77 | 1.79 | |
| 43.02 | 8,371 | 0.43 | 1.33 | 1.69 | 13.54 | 7.56 | 18.99 | 23.17 | 16.81 | 14.81 | 1.79 | |
| 515.51 | 8,357 | -0.57 | -1.22 | 1.97 | 5.37 | -0.65 | 23.36 | 18.17 | 12.94 | 20.33 | 1.80 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,878 (-2.44%)
Fund Manager
Mr. Vishal Mishra holds B.Com, A.C.A. He has more than 10 years of experience in the areas of equity research and credit research. His previous assignment was with Collins Stewart India Pvt Ltd as Asst. Vice President Research. He was has also been associated with IL&FS Investment Ltd, Crisil Ltd & Quantum Information Services Ltd.
View MoreHere is the list of funds managed by Vishal Mishra
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 63.62 | 16,281 | -2.02 | 18.74 | |
| Equity - ELSS | 177.71 | 8,742 | -3.67 | 20.09 | |
| Equity - Multi Cap | 14.71 | 4,555 | -1.93 | NA | |
| Equity - Value | 18.22 | 1,270 | -6.52 | NA | |
| Equity - Sectoral/Thematic | 163.69 | 889 | -2.44 | 32.71 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 262.07 | 25,511 | -1.17 | 0.96 | 2.34 | 10.07 | -1.75 | 17.26 | 21.78 | 16.04 | 17.25 | 1.60 | |
| 63.62 | 16,281 | -0.59 | 0.70 | 1.29 | 8.09 | -2.02 | 15.89 | 18.74 | 14.13 | 13.04 | 1.65 | |
| 347.62 | 13,301 | -0.54 | 0.91 | 2.87 | 11.94 | -1.08 | 16.26 | 19.62 | 14.20 | 17.48 | 1.69 | |
| 39.16 | 12,588 | -0.81 | 1.42 | 1.32 | 12.08 | -7.53 | 16.39 | 28.11 | NA | 22.99 | 1.68 | |
| 364.26 | 10,946 | -0.24 | 1.19 | 1.63 | 8.68 | -0.28 | 14.13 | 16.25 | 12.72 | 11.69 | 1.72 | |
| 177.71 | 8,742 | -0.43 | 1.33 | 1.83 | 10.19 | -3.67 | 15.30 | 20.09 | 14.83 | 18.87 | 1.69 |
Sep 23, 2025
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