Canara Robeco Mutual FundCanara Robeco Infrastructure Fund Regular Plan Growth Option Fund.
Performance History
+7.65%
Exit Load
Exit load of 1% if redeemed within 1 year.
Key Statistics
NAV (as of 28 Aug 2026)
₹168.61
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹989.27 CR
Expense Ratio
2.37%
Rating
Launch Date
11 Oct 2005
Top Holdings
Larsen & Toubro Ltd9.64%
Bharti Airtel Ltd5.16%
Reliance Industries Ltd5.07%
Repo4.44%
State Bank of India4.43%
CG Power & Industrial Solutions Ltd4.09%
Bharat Electronics Ltd4.03%
NTPC Ltd3.74%
Interglobe Aviation Ltd3.66%
Tata Power Company Ltd3.35%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 1.71% | 1.45% |
| 3 Month | -2.41% | -0.6% |
| 6 Month | 2.13% | 4.54% |
| 1 Year | 7.65% | 9.33% |
| 3 Year | 19.86% | 17.34% |
| 5 Year | 19.6% | 18.52% |
| 10 Year | 15.32% | -- |
Canara Robeco Infrastructure Fund Regular Plan Growth Option